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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 | 35 759 046.00 | | 35 759 046.00 | 35 759 046.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 795 959.00 | | 2 795 959.00 | 2 795 959.00 |
CF Cash and cash equivalents | 1 327 667.00 | | 1 327 667.00 | 1 327 667.00 |
CJ TOTAL (II) | 39 882 672.00 | | 39 882 672.00 | 39 882 672.00 |
CO Grand total (0 to V) | 39 884 172.00 | | 39 884 172.00 | 39 884 172.00 |
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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) | 1 057 374.00 | 1 776 428.00 | | 1 057 374.00 |
DL TOTAL (I) | 1 353 624.00 | 2 072 678.00 | | 1 353 624.00 |
DP Provisions for Risks | | 87 000.00 | | |
DR TOTAL (IV) | | 87 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 200 200.00 | 19 800 107.00 | | 24 200 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924 871.00 | 1 888 642.00 | | 7 924 871.00 |
DX Trade payables and related accounts | 6 161 243.00 | 409 573.00 | | 6 161 243.00 |
DY Tax and social security liabilities | 139 480.00 | 135 000.00 | | 139 480.00 |
EA Other liabilities | 32 354.00 | | | 32 354.00 |
EB Prepaid income (2) | 72 400.00 | 63 790.00 | | 72 400.00 |
EC TOTAL (IV) | 38 530 548.00 | 22 297 111.00 | | 38 530 548.00 |
EE Grand total (I to V) | 39 884 172.00 | 24 456 790.00 | | 39 884 172.00 |
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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 | | | 1 140 702.00 | |
FJ Net sales | | | 1 140 702.00 | |
FM Inventory production | | | 13 155 098.00 | |
FQ Other income | | | 400 923.00 | |
FR Total operating income (I) | | | 14 696 724.00 | |
FU Purchases of raw materials and other supplies | | | 8 385 943.00 | |
FW Other purchases and external expenses | | | 5 045 335.00 | |
FX Taxes, duties, and similar payments | | | 178 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 609 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 423.00 | |
GP Total financial income (V) | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 35 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 702 981.00 | 2 118 467.00 | | 14 702 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 645 607.00 | 342 039.00 | | 13 645 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 374.00 | 1 776 428.00 | | 1 057 374.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
7C Grand total | 87 000.00 | | 87 000.00 | 87 000.00 |
UE of which provisions and reversals: - Operating | | | 87 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 262.00 | 330 262.00 | | 330 262.00 |
8B Suppliers and Related Accounts | 6 161 243.00 | 6 161 243.00 | | 6 161 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626 963.00 | 7 626 963.00 | | 7 626 963.00 |
8L Deferred income | 72 400.00 | 72 400.00 | | 72 400.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 24 200 000.00 | | 24 200 000.00 | 24 200 000.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VP Miscellaneous | 2 795 959.00 | 2 795 959.00 | | 2 795 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 480.00 | 139 480.00 | | 139 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 959.00 | 2 795 959.00 | | 2 795 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 530 548.00 | 14 330 548.00 | 24 200 000.00 | 38 530 548.00 |
