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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 634 823.00 | | 1 634 823.00 | 1 634 823.00 |
BX Customers and related accounts | 708 850.00 | | 708 850.00 | 708 850.00 |
BZ Other receivables | 3 680 610.00 | | 3 680 610.00 | 3 680 610.00 |
CF Cash and cash equivalents | 95 712.00 | | 95 712.00 | 95 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 119 995.00 | | 6 119 995.00 | 6 119 995.00 |
CO Grand total (0 to V) | 6 119 995.00 | | 6 119 995.00 | 6 119 995.00 |
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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) | 2 387 754.00 | | | 2 387 754.00 |
DL TOTAL (I) | 2 388 754.00 | 1 000.00 | | 2 388 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 3 733 316.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 431.00 | 1 626 730.00 | | 973 431.00 |
DX Trade payables and related accounts | 1 995 255.00 | 193 348.00 | | 1 995 255.00 |
DY Tax and social security liabilities | 673 418.00 | 889 073.00 | | 673 418.00 |
EA Other liabilities | 88 113.00 | | | 88 113.00 |
EB Prepaid income (2) | | 7 842 336.00 | | |
EC TOTAL (IV) | 3 731 241.00 | 14 284 802.00 | | 3 731 241.00 |
EE Grand total (I to V) | 6 119 995.00 | 14 285 802.00 | | 6 119 995.00 |
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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 | 16 828 167.00 | | 16 828 167.00 | 16 828 167.00 |
FJ Net sales | 16 828 167.00 | | 16 828 167.00 | 16 828 167.00 |
FM Inventory production | | | 1 634 823.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 463 007.00 | |
FV Inventory change (raw materials and supplies) | | | -927 294.00 | |
FW Other purchases and external expenses | | | 16 963 369.00 | |
FX Taxes, duties, and similar payments | | | 38 752.00 | |
GF Total Operating Expenses (II) | | | 16 074 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 175.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 463 007.00 | | | 18 463 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 075 253.00 | | | 16 075 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387 754.00 | | | 2 387 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11.00 | | | 11.00 |
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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 | 1 995 255.00 | 1 995 255.00 | | 1 995 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 113.00 | 88 113.00 | | 88 113.00 |
UX Other trade receivables | 708 850.00 | 708 850.00 | | 708 850.00 |
VB VAT | 353 844.00 | 353 844.00 | | 353 844.00 |
VH Loans with a maturity of more than one year at origin | 1 025.00 | | 1 025.00 | 1 025.00 |
VI Group and Associates | 973 431.00 | 973 431.00 | | 973 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 905.00 | 44 905.00 | | 44 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326 766.00 | 3 326 766.00 | | 3 326 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 460.00 | 4 389 460.00 | | 4 389 460.00 |
VW VAT | 628 513.00 | 628 513.00 | | 628 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 241.00 | 3 730 216.00 | 1 025.00 | 3 731 241.00 |
