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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 579 543.00 | | 579 543.00 | 579 543.00 |
BV Advances and down payments on orders | 1 336 308.00 | | 1 336 308.00 | 1 336 308.00 |
BX Customers and related accounts | 7 927 619.00 | | 7 927 619.00 | 7 927 619.00 |
BZ Other receivables | 430 200.00 | | 430 200.00 | 430 200.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 10 276 883.00 | | 10 276 883.00 | 10 276 883.00 |
CO Grand total (0 to V) | 10 276 883.00 | | 10 276 883.00 | 10 276 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 24.00 | 59 219.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 938.00 | 118 293.00 | | 99 938.00 |
DL TOTAL (I) | 148 801.00 | 226 353.00 | | 148 801.00 |
DP Provisions for Risks | 1 170 545.00 | 965 545.00 | | 1 170 545.00 |
DR TOTAL (IV) | 1 170 545.00 | 965 545.00 | | 1 170 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 145.00 | 603 228.00 | | 2 013 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 427.00 | 1 103 900.00 | | 1 965 427.00 |
DX Trade payables and related accounts | 4 833 572.00 | 3 478 885.00 | | 4 833 572.00 |
DY Tax and social security liabilities | 25 394.00 | 253 024.00 | | 25 394.00 |
EA Other liabilities | 120 000.00 | 288 000.00 | | 120 000.00 |
EC TOTAL (IV) | 8 957 537.00 | 5 727 037.00 | | 8 957 537.00 |
EE Grand total (I to V) | 10 276 883.00 | 6 918 935.00 | | 10 276 883.00 |
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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 | 34 407 627.00 | | 34 407 627.00 | 34 407 627.00 |
FJ Net sales | 34 407 627.00 | | 34 407 627.00 | 34 407 627.00 |
FM Inventory production | | | 758 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 166 092.00 | |
FU Purchases of raw materials and other supplies | | | 29 453 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272 518.00 | |
FW Other purchases and external expenses | | | 4 272 008.00 | |
FX Taxes, duties, and similar payments | | | 26 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | -177 479.00 | |
GF Total Operating Expenses (II) | | | 35 052 011.00 | |
GG - OPERATING RESULT (I - II) | | | 114 081.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 15 087.00 | |
GU Total financial expenses (VI) | | | 15 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 198.00 | | |
HD Total exceptional income (VII) | | 25 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 167 036.00 | 25 148 074.00 | | 35 167 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 067 098.00 | 25 029 781.00 | | 35 067 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 938.00 | 118 293.00 | | 99 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 965 427.00 | 1 965 427.00 | | 1 965 427.00 |
8B Suppliers and Related Accounts | 4 833 572.00 | 4 833 572.00 | | 4 833 572.00 |
8D Social Security and Other Social Organizations | 24 042.00 | 24 042.00 | | 24 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 7 927 619.00 | | | 7 927 619.00 |
VB VAT | 369 136.00 | | | 369 136.00 |
VG Loans with a maturity of up to one year at origin | 2 013 145.00 | 2 013 145.00 | | 2 013 145.00 |
VN Other taxes, similar payments | 2 863.00 | | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 200.00 | | | 58 200.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361 033.00 | 8 361 033.00 | | 8 361 033.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 537.00 | 8 957 537.00 | | 8 957 537.00 |
