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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BN Goods in progress | 2 468 451.00 | | 2 468 451.00 | 2 468 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 396 276.00 | | 12 396 276.00 | 12 396 276.00 |
CF Cash and cash equivalents | 43 563 790.00 | | 43 563 790.00 | 43 563 790.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 58 429 075.00 | | 58 429 075.00 | 58 429 075.00 |
CO Grand total (0 to V) | 58 429 633.00 | | 58 429 633.00 | 58 429 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 12 283 764.00 | -31 044.00 | | 12 283 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540 331.00 | 12 319 808.00 | | 4 540 331.00 |
DL TOTAL (I) | 16 879 095.00 | 12 338 764.00 | | 16 879 095.00 |
DQ Provisions for Expenses | 8 297 620.00 | 6 431 561.00 | | 8 297 620.00 |
DR TOTAL (IV) | 8 297 620.00 | 6 431 561.00 | | 8 297 620.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | 2 494.00 | | 3 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 121 446.00 | 6 980 009.00 | | 7 121 446.00 |
DX Trade payables and related accounts | 22 042 370.00 | 22 817 554.00 | | 22 042 370.00 |
DY Tax and social security liabilities | 160 706.00 | 6 530 212.00 | | 160 706.00 |
EB Prepaid income (2) | 3 925 115.00 | | | 3 925 115.00 |
EC TOTAL (IV) | 33 252 918.00 | 36 330 269.00 | | 33 252 918.00 |
EE Grand total (I to V) | 58 429 633.00 | 55 100 594.00 | | 58 429 633.00 |
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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 | 23 320 722.00 | | 23 320 722.00 | 23 320 722.00 |
FJ Net sales | 23 320 722.00 | | 23 320 722.00 | 23 320 722.00 |
FM Inventory production | | | 1 818 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 138 834.00 | |
FU Purchases of raw materials and other supplies | | | 146 005.00 | |
FW Other purchases and external expenses | | | 18 427 739.00 | |
FX Taxes, duties, and similar payments | | | 158 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 732 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406 361.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 406 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 866 059.00 | 6 431 561.00 | | 1 866 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 138 863.00 | 70 079 441.00 | | 25 138 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 598 532.00 | 57 759 634.00 | | 20 598 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540 331.00 | 12 319 808.00 | | 4 540 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 431 561.00 | 1 866 059.00 | | 6 431 561.00 |
7C Grand total | 6 431 561.00 | 1 866 059.00 | | 6 431 561.00 |
UE of which provisions and reversals: - Operating | | 1 866 059.00 | | |
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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 | 22 042 370.00 | 22 042 370.00 | | 22 042 370.00 |
8D Social Security and Other Social Organizations | 62 781.00 | 62 781.00 | | 62 781.00 |
8L Deferred income | 3 925 115.00 | 3 925 115.00 | | 3 925 115.00 |
UT Other financial assets | 558.00 | | | 558.00 |
VB VAT | 1 054 579.00 | | | 1 054 579.00 |
VG Loans with a maturity of up to one year at origin | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 7 121 446.00 | 7 121 446.00 | | 7 121 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 925.00 | 97 925.00 | | 97 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 341 697.00 | | | 11 341 697.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397 392.00 | 12 396 834.00 | 558.00 | 12 397 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 252 918.00 | 33 252 918.00 | | 33 252 918.00 |
