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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 | 13 766 029.00 | | 13 766 029.00 | 13 766 029.00 |
BX Customers and related accounts | 6 843 869.00 | | 6 843 869.00 | 6 843 869.00 |
BZ Other receivables | 7 989 874.00 | | 7 989 874.00 | 7 989 874.00 |
CF Cash and cash equivalents | 937 883.00 | | 937 883.00 | 937 883.00 |
CJ TOTAL (II) | 29 537 654.00 | | 29 537 654.00 | 29 537 654.00 |
CO Grand total (0 to V) | 29 537 654.00 | | 29 537 654.00 | 29 537 654.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 019.00 | | | 1 419 019.00 |
DL TOTAL (I) | 1 420 019.00 | | | 1 420 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010 217.00 | | | 5 010 217.00 |
DX Trade payables and related accounts | 16 570 648.00 | | | 16 570 648.00 |
DY Tax and social security liabilities | 575 952.00 | | | 575 952.00 |
EA Other liabilities | 5 960 818.00 | | | 5 960 818.00 |
EC TOTAL (IV) | 28 117 635.00 | | | 28 117 635.00 |
EE Grand total (I to V) | 29 537 654.00 | | | 29 537 654.00 |
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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 | 15 339 158.00 | | 15 339 158.00 | 15 339 158.00 |
FJ Net sales | 15 339 158.00 | | 15 339 158.00 | 15 339 158.00 |
FM Inventory production | | | 13 766 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 109 591.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 669 966.00 | |
FX Taxes, duties, and similar payments | | | 20 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 690 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 211.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 109 591.00 | | | 29 109 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 690 573.00 | | | 27 690 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 019.00 | | | 1 419 019.00 |
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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 | 16 570 648.00 | 16 445 891.00 | 124 757.00 | 16 570 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488 066.00 | 2 989 038.00 | 499 028.00 | 3 488 066.00 |
UX Other trade receivables | 6 843 869.00 | | | 6 843 869.00 |
VB VAT | 4 401 055.00 | | | 4 401 055.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 5 010 217.00 | 5 010 217.00 | | 5 010 217.00 |
VI Group and Associates | 2 472 752.00 | 2 472 752.00 | | 2 472 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 414.00 | 20 414.00 | | 20 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588 818.00 | | | 3 588 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 833 742.00 | 14 184 093.00 | 649 649.00 | 14 833 742.00 |
VW VAT | 555 538.00 | 555 538.00 | | 555 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 117 635.00 | 27 493 850.00 | 623 785.00 | 28 117 635.00 |
