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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 | 2 557 352.00 | | 2 557 352.00 | 2 557 352.00 |
BV Advances and down payments on orders | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 3 910 741.00 | | 3 910 741.00 | 3 910 741.00 |
BZ Other receivables | 181 719.00 | | 181 719.00 | 181 719.00 |
CJ TOTAL (II) | 6 655 796.00 | | 6 655 796.00 | 6 655 796.00 |
CO Grand total (0 to V) | 6 655 796.00 | | 6 655 796.00 | 6 655 796.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 363.00 | | | 11 363.00 |
DL TOTAL (I) | 16 363.00 | | | 16 363.00 |
DU Loans and Debts from Credit Institutions (3) | 893 116.00 | | | 893 116.00 |
DX Trade payables and related accounts | 944 644.00 | | | 944 644.00 |
DY Tax and social security liabilities | 578 194.00 | | | 578 194.00 |
EA Other liabilities | 1 628 520.00 | | | 1 628 520.00 |
EB Prepaid income (2) | 2 594 959.00 | | | 2 594 959.00 |
EC TOTAL (IV) | 6 639 433.00 | | | 6 639 433.00 |
EE Grand total (I to V) | 6 655 796.00 | | | 6 655 796.00 |
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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 | 1 093 401.00 | | 1 093 401.00 | 1 093 401.00 |
FJ Net sales | 1 093 401.00 | | 1 093 401.00 | 1 093 401.00 |
FM Inventory production | | | 2 445 664.00 | |
FR Total operating income (I) | | | 3 539 065.00 | |
FW Other purchases and external expenses | | | 3 516 611.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 3 521 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 415.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 065.00 | | | 3 539 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 702.00 | | | 3 527 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 363.00 | | | 11 363.00 |
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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 | 944 644.00 | 944 644.00 | | 944 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 520.00 | 591 520.00 | | 591 520.00 |
8L Deferred income | 2 594 959.00 | 2 594 959.00 | | 2 594 959.00 |
UX Other trade receivables | 3 910 741.00 | 3 910 741.00 | | 3 910 741.00 |
VB VAT | 146 498.00 | 146 498.00 | | 146 498.00 |
VG Loans with a maturity of up to one year at origin | 893 116.00 | 893 116.00 | | 893 116.00 |
VI Group and Associates | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 462.00 | 163 462.00 | | 163 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 221.00 | 35 221.00 | | 35 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 459.00 | 4 092 459.00 | | 4 092 459.00 |
VW VAT | 414 732.00 | 414 732.00 | | 414 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639 433.00 | 6 639 433.00 | | 6 639 433.00 |
