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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 999.00 | | 9 999.00 | 9 999.00 |
BN Goods in progress | 4 951 314.00 | | 4 951 314.00 | 4 951 314.00 |
BV Advances and down payments on orders | 207 660.00 | | 207 660.00 | 207 660.00 |
BX Customers and related accounts | 22 078 656.00 | | 22 078 656.00 | 22 078 656.00 |
BZ Other receivables | 1 832 023.00 | | 1 832 023.00 | 1 832 023.00 |
CF Cash and cash equivalents | 1 714 545.00 | | 1 714 545.00 | 1 714 545.00 |
CJ TOTAL (II) | 30 784 197.00 | | 30 784 197.00 | 30 784 197.00 |
CO Grand total (0 to V) | 30 794 196.00 | | 30 794 196.00 | 30 794 196.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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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) | 2 191 744.00 | 3 399 727.00 | | 2 191 744.00 |
DL TOTAL (I) | 2 192 744.00 | 3 400 727.00 | | 2 192 744.00 |
DU Loans and Debts from Credit Institutions (3) | 298 904.00 | 2 066 876.00 | | 298 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303 343.00 | 3 031 253.00 | | 5 303 343.00 |
DX Trade payables and related accounts | 7 073 284.00 | 7 164 783.00 | | 7 073 284.00 |
DY Tax and social security liabilities | 3 750 844.00 | 5 697 568.00 | | 3 750 844.00 |
EA Other liabilities | 15 247.00 | | | 15 247.00 |
EB Prepaid income (2) | 12 159 830.00 | 22 437 154.00 | | 12 159 830.00 |
EC TOTAL (IV) | 28 601 452.00 | 40 397 634.00 | | 28 601 452.00 |
EE Grand total (I to V) | 30 794 196.00 | 43 798 361.00 | | 30 794 196.00 |
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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 | 318 573.00 | | 318 573.00 | 318 573.00 |
FD Production sold - goods | 22 960 911.00 | | 22 960 911.00 | 22 960 911.00 |
FG Production sold - services | 25 862.00 | | 25 862.00 | 25 862.00 |
FJ Net sales | 23 305 346.00 | | 23 305 346.00 | 23 305 346.00 |
FM Inventory production | | | -2 427 995.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 877 362.00 | |
FU Purchases of raw materials and other supplies | | | 17 263 660.00 | |
FW Other purchases and external expenses | | | 1 324 656.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 588 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 592.00 | |
GR Interest and similar expenses | | | 96 847.00 | |
GU Total financial expenses (VI) | | | 96 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 877 362.00 | 25 396 054.00 | | 20 877 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 685 618.00 | 21 996 327.00 | | 18 685 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 744.00 | 3 399 727.00 | | 2 191 744.00 |
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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 | 9 999.00 | | | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 9 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 7 073 284.00 | 7 073 284.00 | | 7 073 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
8L Deferred income | 12 159 830.00 | 12 159 830.00 | | 12 159 830.00 |
UX Other trade receivables | 22 078 656.00 | | | 22 078 656.00 |
VB VAT | 1 224 923.00 | | | 1 224 923.00 |
VC Group and associates | 596 668.00 | | | 596 668.00 |
VH Loans with a maturity of more than one year at origin | 298 904.00 | 298 904.00 | | 298 904.00 |
VI Group and Associates | 5 303 343.00 | 5 303 343.00 | | 5 303 343.00 |
VN Other taxes, similar payments | 10 432.00 | | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 910 679.00 | 23 910 679.00 | | 23 910 679.00 |
VW VAT | 3 750 844.00 | 3 750 844.00 | | 3 750 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 601 452.00 | 28 601 452.00 | | 28 601 452.00 |
