| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 006 718.00 | | 6 006 718.00 | 6 006 718.00 |
BV Advances and down payments on orders | 47 150.00 | | 47 150.00 | 47 150.00 |
BX Customers and related accounts | 11 286 079.00 | | 11 286 079.00 | 11 286 079.00 |
BZ Other receivables | 447 195.00 | | 447 195.00 | 447 195.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 133.00 | | 30 133.00 | 30 133.00 |
CJ TOTAL (II) | 17 817 274.00 | | 17 817 274.00 | 17 817 274.00 |
CO Grand total (0 to V) | 17 817 274.00 | | 17 817 274.00 | 17 817 274.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 386.00 | -40 920.00 | | 329 386.00 |
DL TOTAL (I) | 334 386.00 | -35 920.00 | | 334 386.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310 226.00 | | | 4 310 226.00 |
DX Trade payables and related accounts | 847 496.00 | 155 016.00 | | 847 496.00 |
DY Tax and social security liabilities | 1 659 347.00 | 501.00 | | 1 659 347.00 |
EA Other liabilities | 3 876 932.00 | 995 000.00 | | 3 876 932.00 |
EB Prepaid income (2) | 6 788 887.00 | | | 6 788 887.00 |
EC TOTAL (IV) | 17 482 888.00 | 1 150 517.00 | | 17 482 888.00 |
EE Grand total (I to V) | 17 817 274.00 | 1 114 597.00 | | 17 817 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 705 832.00 | | 6 705 832.00 | 6 705 832.00 |
FJ Net sales | 6 705 832.00 | | 6 705 832.00 | 6 705 832.00 |
FM Inventory production | | | 5 411 545.00 | |
FR Total operating income (I) | | | 12 117 377.00 | |
FW Other purchases and external expenses | | | 11 729 015.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 11 734 079.00 | |
GG - OPERATING RESULT (I - II) | | | 383 299.00 | |
GR Interest and similar expenses | | | 53 912.00 | |
GU Total financial expenses (VI) | | | 53 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 117 377.00 | 595 173.00 | | 12 117 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 787 991.00 | 636 093.00 | | 11 787 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 386.00 | -40 920.00 | | 329 386.00 |
| |
| 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 | 847 496.00 | 845 918.00 | 1 579.00 | 847 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 490.00 | 1 672 490.00 | | 1 672 490.00 |
8L Deferred income | 6 788 887.00 | 6 788 887.00 | | 6 788 887.00 |
UX Other trade receivables | 11 286 079.00 | 11 286 079.00 | | 11 286 079.00 |
VB VAT | 331 671.00 | 331 671.00 | | 331 671.00 |
VC Group and associates | 40 920.00 | 40 920.00 | | 40 920.00 |
VG Loans with a maturity of up to one year at origin | 4 310 226.00 | 4 310 226.00 | | 4 310 226.00 |
VI Group and Associates | 2 204 442.00 | 2 204 442.00 | | 2 204 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 523.00 | 148 523.00 | | 148 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 603.00 | 74 603.00 | | 74 603.00 |
VS Prepaid expenses | 30 133.00 | 30 133.00 | | 30 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 763 406.00 | 11 763 406.00 | | 11 763 406.00 |
VW VAT | 1 510 824.00 | 1 510 824.00 | | 1 510 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482 888.00 | 17 481 309.00 | 1 579.00 | 17 482 888.00 |
