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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 22 603 948.00 | | 22 603 948.00 | 22 603 948.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 527 776.00 | | 1 527 776.00 | 1 527 776.00 |
CF Cash and cash equivalents | 323 265.00 | | 323 265.00 | 323 265.00 |
CJ TOTAL (II) | 24 455 290.00 | | 24 455 290.00 | 24 455 290.00 |
CO Grand total (0 to V) | 24 456 790.00 | | 24 456 790.00 | 24 456 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 250.00 | 296 250.00 | | 296 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 428.00 | 3 578 491.00 | | 1 776 428.00 |
DL TOTAL (I) | 2 072 678.00 | 3 874 741.00 | | 2 072 678.00 |
DP Provisions for Risks | 87 000.00 | 1 057 000.00 | | 87 000.00 |
DQ Provisions for Expenses | | 69 000.00 | | |
DR TOTAL (IV) | 87 000.00 | 1 126 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 800 107.00 | 19 837 000.00 | | 19 800 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 642.00 | 784 028.00 | | 1 888 642.00 |
DX Trade payables and related accounts | 409 573.00 | 542 746.00 | | 409 573.00 |
DY Tax and social security liabilities | 135 000.00 | | | 135 000.00 |
EB Prepaid income (2) | 63 790.00 | | | 63 790.00 |
EC TOTAL (IV) | 22 297 111.00 | 21 163 774.00 | | 22 297 111.00 |
EE Grand total (I to V) | 24 456 790.00 | 26 164 515.00 | | 24 456 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 419 815.00 | |
FJ Net sales | | | 419 815.00 | |
FM Inventory production | | | 411 108.00 | |
FQ Other income | | | 1 287 543.00 | |
FR Total operating income (I) | | | 2 118 467.00 | |
FU Purchases of raw materials and other supplies | | | -400 771.00 | |
FW Other purchases and external expenses | | | 572 763.00 | |
FX Taxes, duties, and similar payments | | | 141 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 936.00 | |
GU Total financial expenses (VI) | | | 28 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 467.00 | 39 543 156.00 | | 2 118 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 039.00 | 35 964 665.00 | | 342 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 428.00 | 3 578 491.00 | | 1 776 428.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 304 683.00 | 304 683.00 | | 304 683.00 |
8B Suppliers and Related Accounts | 409 573.00 | 409 573.00 | | 409 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 959.00 | 1 583 959.00 | | 1 583 959.00 |
8L Deferred income | 63 790.00 | 63 790.00 | | 63 790.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 19 800 000.00 | | 19 800 000.00 | 19 800 000.00 |
VP Miscellaneous | 1 527 777.00 | | | 1 527 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 777.00 | 1 527 777.00 | | 1 527 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 297 111.00 | 2 497 111.00 | 19 800 000.00 | 22 297 111.00 |
