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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 | 3 637 023.00 | | 3 637 023.00 | 3 637 023.00 |
BV Advances and down payments on orders | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 2 609 924.00 | 30 265.00 | 2 579 658.00 | 2 609 924.00 |
BZ Other receivables | 14 535 233.00 | | 14 535 233.00 | 14 535 233.00 |
CF Cash and cash equivalents | 2 799 957.00 | | 2 799 957.00 | 2 799 957.00 |
CJ TOTAL (II) | 23 595 577.00 | 30 265.00 | 23 565 312.00 | 23 595 577.00 |
CO Grand total (0 to V) | 23 595 577.00 | 30 265.00 | 23 565 312.00 | 23 595 577.00 |
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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) | 1 699 965.00 | 1 572 013.00 | | 1 699 965.00 |
DL TOTAL (I) | 1 700 965.00 | 1 573 013.00 | | 1 700 965.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865 697.00 | 3 211 764.00 | | 865 697.00 |
DX Trade payables and related accounts | 3 654 624.00 | 15 288 383.00 | | 3 654 624.00 |
DY Tax and social security liabilities | 1 006 503.00 | 1 023 009.00 | | 1 006 503.00 |
DZ Fixed asset liabilities and related accounts | 16 313 241.00 | 14 984 894.00 | | 16 313 241.00 |
EB Prepaid income (2) | 12 280.00 | | | 12 280.00 |
EC TOTAL (IV) | 21 852 346.00 | 34 508 051.00 | | 21 852 346.00 |
EE Grand total (I to V) | 23 565 312.00 | 36 093 064.00 | | 23 565 312.00 |
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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 | 25 505 977.00 | | 25 505 977.00 | 25 505 977.00 |
FJ Net sales | 25 505 977.00 | | 25 505 977.00 | 25 505 977.00 |
FM Inventory production | | | -11 096 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 429 352.00 | |
FW Other purchases and external expenses | | | 12 714 378.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
GE Other Expenses | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 12 724 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 853.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 429 352.00 | 30 587 663.00 | | 14 429 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 729 387.00 | 29 015 651.00 | | 12 729 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 965.00 | 1 572 013.00 | | 1 699 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
6T Receivables | 30 265.00 | 30 265.00 | | 30 265.00 |
7B Total provisions for depreciation | 30 265.00 | 30 265.00 | | 30 265.00 |
7C Grand total | 42 265.00 | 42 265.00 | | 42 265.00 |
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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 | 3 654 624.00 | 2 438 177.00 | 1 216 447.00 | 3 654 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 262 561.00 | 8 466 442.00 | 3 796 119.00 | 12 262 561.00 |
8L Deferred income | 12 280.00 | 12 280.00 | | 12 280.00 |
UX Other trade receivables | 2 565 115.00 | | | 2 565 115.00 |
VA Doubtful or disputed receivables | 44 809.00 | | | 44 809.00 |
VB VAT | 2 120 527.00 | | | 2 120 527.00 |
VG Loans with a maturity of up to one year at origin | 865 697.00 | 865 697.00 | | 865 697.00 |
VI Group and Associates | 4 050 680.00 | 4 050 680.00 | | 4 050 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 414 706.00 | | | 12 414 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 145 156.00 | 12 327 146.00 | 4 818 010.00 | 17 145 156.00 |
VW VAT | 998 166.00 | 998 166.00 | | 998 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 852 346.00 | 16 839 780.00 | 5 012 566.00 | 21 852 346.00 |
