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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 540.00 | | 1 540.00 | 1 540.00 |
BN Goods in progress | | | | |
BT Goods | 2 706 344.00 | | 2 706 344.00 | 2 706 344.00 |
BX Customers and related accounts | 543 874.00 | | 543 874.00 | 543 874.00 |
BZ Other receivables | 272 590.00 | | 272 590.00 | 272 590.00 |
CF Cash and cash equivalents | 2 765 221.00 | | 2 765 221.00 | 2 765 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 288 029.00 | | 6 288 029.00 | 6 288 029.00 |
CO Grand total (0 to V) | 6 289 569.00 | | 6 289 569.00 | 6 289 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652 956.00 | 2 590.00 | | 2 652 956.00 |
DL TOTAL (I) | 2 653 956.00 | 3 590.00 | | 2 653 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341.00 | 4 321 563.00 | | 3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 673 182.00 | | 1 489.00 |
DX Trade payables and related accounts | 1 595 080.00 | 651 062.00 | | 1 595 080.00 |
DY Tax and social security liabilities | 736 151.00 | 1 170 350.00 | | 736 151.00 |
EA Other liabilities | 1 281 372.00 | 1 278 782.00 | | 1 281 372.00 |
EB Prepaid income (2) | 18 180.00 | 9 734 111.00 | | 18 180.00 |
EC TOTAL (IV) | 3 635 613.00 | 18 829 052.00 | | 3 635 613.00 |
EE Grand total (I to V) | 6 289 569.00 | 18 832 642.00 | | 6 289 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 580 471.00 | | 16 580 471.00 | 16 580 471.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 580 471.00 | | 16 580 471.00 | 16 580 471.00 |
FM Inventory production | | | -8 536 419.00 | |
FR Total operating income (I) | | | 8 044 051.00 | |
FV Inventory change (raw materials and supplies) | | | 5 391 093.00 | |
GF Total Operating Expenses (II) | | | 5 391 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 044 053.00 | 4 157 026.00 | | 8 044 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 096.00 | 4 154 436.00 | | 5 391 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652 956.00 | 2 590.00 | | 2 652 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 1 595 080.00 | 1 595 080.00 | | 1 595 080.00 |
8L Deferred income | 18 180.00 | 18 180.00 | | 18 180.00 |
UP Loans | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 543 874.00 | | | 543 874.00 |
VB VAT | 244 114.00 | | | 244 114.00 |
VC Group and associates | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VI Group and Associates | 1 281 372.00 | 1 281 372.00 | | 1 281 372.00 |
VK Loans repaid during the year | 1 671 694.00 | | | 1 671 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 360.00 | | | 28 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 005.00 | 818 005.00 | | 818 005.00 |
VW VAT | 736 151.00 | 736 151.00 | | 736 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 613.00 | 3 635 613.00 | | 3 635 613.00 |
