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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 272 054.00 | | 2 272 054.00 | 2 272 054.00 |
BV Advances and down payments on orders | 71 627.00 | | 71 627.00 | 71 627.00 |
BX Customers and related accounts | 6 960 098.00 | | 6 960 098.00 | 6 960 098.00 |
BZ Other receivables | 415 788.00 | | 415 788.00 | 415 788.00 |
CF Cash and cash equivalents | 4 368 208.00 | | 4 368 208.00 | 4 368 208.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 14 095 323.00 | | 14 095 323.00 | 14 095 323.00 |
CO Grand total (0 to V) | 14 095 323.00 | | 14 095 323.00 | 14 095 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 376 377.00 | | | 376 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 871.00 | 376 377.00 | | 556 871.00 |
DL TOTAL (I) | 938 248.00 | 381 377.00 | | 938 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 673 139.00 | | |
DX Trade payables and related accounts | 404 617.00 | 2 486 782.00 | | 404 617.00 |
DY Tax and social security liabilities | 740 083.00 | 1 689 068.00 | | 740 083.00 |
EA Other liabilities | 7 612 135.00 | 6 960 720.00 | | 7 612 135.00 |
EB Prepaid income (2) | 4 400 240.00 | 7 419 416.00 | | 4 400 240.00 |
EC TOTAL (IV) | 13 157 075.00 | 19 229 126.00 | | 13 157 075.00 |
EE Grand total (I to V) | 14 095 323.00 | 19 610 502.00 | | 14 095 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 901 929.00 | | 8 901 929.00 | 8 901 929.00 |
FJ Net sales | 8 901 929.00 | | 8 901 929.00 | 8 901 929.00 |
FM Inventory production | | | -2 792 051.00 | |
FR Total operating income (I) | | | 6 109 878.00 | |
FW Other purchases and external expenses | | | 5 514 049.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
GF Total Operating Expenses (II) | | | 5 525 298.00 | |
GG - OPERATING RESULT (I - II) | | | 584 581.00 | |
GR Interest and similar expenses | | | 27 710.00 | |
GU Total financial expenses (VI) | | | 27 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 878.00 | 10 716 797.00 | | 6 109 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 007.00 | 10 340 420.00 | | 5 553 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 871.00 | 376 377.00 | | 556 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 617.00 | 404 617.00 | | 404 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 925.00 | 376 925.00 | | 376 925.00 |
8L Deferred income | 4 400 240.00 | 4 400 240.00 | | 4 400 240.00 |
UX Other trade receivables | 6 960 098.00 | 6 960 098.00 | | 6 960 098.00 |
VB VAT | 240 073.00 | 240 073.00 | | 240 073.00 |
VC Group and associates | 55 929.00 | 55 929.00 | | 55 929.00 |
VI Group and Associates | 7 235 210.00 | 7 235 210.00 | | 7 235 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 786.00 | 119 786.00 | | 119 786.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 383 435.00 | 7 383 435.00 | | 7 383 435.00 |
VW VAT | 738 914.00 | 738 914.00 | | 738 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 157 075.00 | 13 157 075.00 | | 13 157 075.00 |
