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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 490.00 | | 1 490.00 | 1 490.00 |
BN Goods in progress | 15 223 895.00 | | 15 223 895.00 | 15 223 895.00 |
BX Customers and related accounts | 16 378 241.00 | | 16 378 241.00 | 16 378 241.00 |
BZ Other receivables | 2 896 369.00 | | 2 896 369.00 | 2 896 369.00 |
CF Cash and cash equivalents | 44 633.00 | | 44 633.00 | 44 633.00 |
CH Prepaid expenses | 1 259 000.00 | | 1 259 000.00 | 1 259 000.00 |
CJ TOTAL (II) | 35 802 139.00 | | 35 802 139.00 | 35 802 139.00 |
CO Grand total (0 to V) | 35 803 629.00 | | 35 803 629.00 | 35 803 629.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 167.00 | | | 17 167.00 |
DH Retained earnings | | -1 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | 19 261.00 | | 7 112.00 |
DL TOTAL (I) | 35 279.00 | 28 167.00 | | 35 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 569.00 | 5 857 740.00 | | 1 782 569.00 |
DX Trade payables and related accounts | 11 472 842.00 | 11 539 840.00 | | 11 472 842.00 |
DY Tax and social security liabilities | 2 744 627.00 | 2 690 712.00 | | 2 744 627.00 |
EA Other liabilities | 49 449.00 | 57 500.00 | | 49 449.00 |
EB Prepaid income (2) | 19 718 860.00 | 12 255 494.00 | | 19 718 860.00 |
EC TOTAL (IV) | 35 768 349.00 | 32 401 287.00 | | 35 768 349.00 |
EE Grand total (I to V) | 35 803 629.00 | 32 429 455.00 | | 35 803 629.00 |
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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 | 20 799 071.00 | | 20 799 071.00 | 20 799 071.00 |
FG Production sold - services | 9 090.00 | | 9 090.00 | 9 090.00 |
FJ Net sales | 20 808 161.00 | | 20 808 161.00 | 20 808 161.00 |
FM Inventory production | | | 2 526 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 334 998.00 | |
FU Purchases of raw materials and other supplies | | | 7 844.00 | |
FV Inventory change (raw materials and supplies) | | | -7 425.00 | |
FW Other purchases and external expenses | | | 23 308 189.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 323 704.00 | |
GG - OPERATING RESULT (I - II) | | | 11 294.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GP Total financial income (V) | | | 6 814.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 810.00 | 9 084.00 | | 10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 341 811.00 | 33 869 023.00 | | 23 341 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 334 699.00 | 33 849 761.00 | | 23 334 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | 19 262.00 | | 7 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 490.00 | |
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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 | 11 472 842.00 | 11 472 842.00 | | 11 472 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 449.00 | 49 449.00 | | 49 449.00 |
8L Deferred income | 19 718 860.00 | 19 718 860.00 | | 19 718 860.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 16 378 241.00 | | | 16 378 241.00 |
VB VAT | 2 896 369.00 | | | 2 896 369.00 |
VI Group and Associates | 1 782 569.00 | 1 726.00 | 1 780 843.00 | 1 782 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 921.00 | 14 921.00 | | 14 921.00 |
VS Prepaid expenses | 1 259 000.00 | | | 1 259 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 534 611.00 | 20 533 611.00 | 1 666.00 | 20 534 611.00 |
VW VAT | 2 729 706.00 | 2 729 706.00 | | 2 729 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 768 349.00 | 33 987 506.00 | 1 780 843.00 | 35 768 349.00 |
