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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
BJ TOTAL (I) | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
BN Goods in progress | 3 987 369.00 | | 3 987 369.00 | 3 987 369.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 214 841.00 | | 214 841.00 | 214 841.00 |
CJ TOTAL (II) | 4 218 132.00 | | 4 218 132.00 | 4 218 132.00 |
CO Grand total (0 to V) | 12 718 132.00 | | 12 718 132.00 | 12 718 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 221 494.00 | 136 305.00 | | 1 221 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 301.00 | 1 085 189.00 | | 2 764 301.00 |
DL TOTAL (I) | 4 026 496.00 | 1 262 194.00 | | 4 026 496.00 |
DU Loans and Debts from Credit Institutions (3) | 254 345.00 | 9 267 553.00 | | 254 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612 722.00 | 3 480 722.00 | | 6 612 722.00 |
DX Trade payables and related accounts | 953 529.00 | 718 530.00 | | 953 529.00 |
DY Tax and social security liabilities | 871 038.00 | 474 309.00 | | 871 038.00 |
EC TOTAL (IV) | 8 691 635.00 | 13 941 116.00 | | 8 691 635.00 |
EE Grand total (I to V) | 12 718 132.00 | 15 203 310.00 | | 12 718 132.00 |
EG Accrued income and payables due within one year | 1 824 568.00 | 1 192 840.00 | | 1 824 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 345.00 | 9 267 553.00 | | 254 345.00 |
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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 | 16 233 505.00 | | 16 233 505.00 | 16 233 505.00 |
FG Production sold - services | 185 808.00 | | 185 808.00 | 185 808.00 |
FJ Net sales | 16 419 313.00 | | 16 419 313.00 | 16 419 313.00 |
FM Inventory production | | | -6 496 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 923 026.00 | |
FU Purchases of raw materials and other supplies | | | 797 975.00 | |
FV Inventory change (raw materials and supplies) | | | 4 148 625.00 | |
FW Other purchases and external expenses | | | 747 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 693 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229 380.00 | |
GK Income from other securities and fixed asset receivables | | | 15 020.00 | |
GP Total financial income (V) | | | 15 020.00 | |
GR Interest and similar expenses | | | 66 785.00 | |
GU Total financial expenses (VI) | | | 66 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 413 314.00 | 542 595.00 | | 1 413 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 938 047.00 | 7 285 877.00 | | 9 938 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 745.00 | 6 200 688.00 | | 7 173 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 301.00 | 1 085 189.00 | | 2 764 301.00 |
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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 | | | 8 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 500 000.00 | |
I4 DECREASES Grand Total | | | 8 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500 000.00 | |
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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 | 953 529.00 | 953 529.00 | | 953 529.00 |
8E Income Taxes | 870 719.00 | 870 719.00 | | 870 719.00 |
UP Loans | 8 500 000.00 | | | 8 500 000.00 |
UX Other trade receivables | 15 920.00 | | | 15 920.00 |
VB VAT | 142 872.00 | | | 142 872.00 |
VG Loans with a maturity of up to one year at origin | 254 345.00 | | 254 345.00 | 254 345.00 |
VI Group and Associates | 6 612 722.00 | | 6 612 722.00 | 6 612 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 968.00 | | | 71 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730 762.00 | 230 762.00 | 8 500 000.00 | 8 730 762.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691 635.00 | 1 824 568.00 | 6 867 067.00 | 8 691 635.00 |
