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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 607 500.00 | | 607 500.00 | 607 500.00 |
BJ TOTAL (I) | 607 500.00 | | 607 500.00 | 607 500.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 75 383 760.00 | | 75 383 760.00 | 75 383 760.00 |
BZ Other receivables | 3 348 390.00 | | 3 348 390.00 | 3 348 390.00 |
CH Prepaid expenses | 453 750.00 | | 453 750.00 | 453 750.00 |
CJ TOTAL (II) | 79 201 740.00 | | 79 201 740.00 | 79 201 740.00 |
CO Grand total (0 to V) | 79 809 240.00 | | 79 809 240.00 | 79 809 240.00 |
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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) | 2 242 846.00 | 2 815 227.00 | | 2 242 846.00 |
DL TOTAL (I) | 2 243 846.00 | 2 816 227.00 | | 2 243 846.00 |
DU Loans and Debts from Credit Institutions (3) | 17 709 747.00 | 21 281 985.00 | | 17 709 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 950 883.00 | 1 123 804.00 | | 15 950 883.00 |
DY Tax and social security liabilities | 12 592 360.00 | 19 863 390.00 | | 12 592 360.00 |
EA Other liabilities | 2 482 453.00 | | | 2 482 453.00 |
EB Prepaid income (2) | 28 829 950.00 | 76 905 950.00 | | 28 829 950.00 |
EC TOTAL (IV) | 77 565 393.00 | 119 175 129.00 | | 77 565 393.00 |
EE Grand total (I to V) | 79 809 240.00 | 121 991 356.00 | | 79 809 240.00 |
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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 | 46 200 000.00 | | 46 200 000.00 | 46 200 000.00 |
FG Production sold - services | 2 410 800.00 | | 2 410 800.00 | 2 410 800.00 |
FJ Net sales | 48 610 800.00 | | 48 610 800.00 | 48 610 800.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 610 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 777 529.00 | |
FW Other purchases and external expenses | | | 41 512 247.00 | |
FX Taxes, duties, and similar payments | | | 75 488.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 46 367 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 610 802.00 | 20 125 789.00 | | 48 610 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 367 955.00 | 17 310 562.00 | | 46 367 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 846.00 | 2 815 227.00 | | 2 242 846.00 |
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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 | 657 500.00 | | | 657 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 607 500.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 607 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 500.00 | | | 657 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 950 883.00 | 15 950 883.00 | | 15 950 883.00 |
8L Deferred income | 28 829 950.00 | 28 829 950.00 | | 28 829 950.00 |
UT Other financial assets | 607 500.00 | 607 500.00 | | 607 500.00 |
UX Other trade receivables | 75 383 760.00 | 75 383 760.00 | | 75 383 760.00 |
VB VAT | 3 345 540.00 | 3 345 540.00 | | 3 345 540.00 |
VG Loans with a maturity of up to one year at origin | 17 709 747.00 | 17 709 747.00 | | 17 709 747.00 |
VI Group and Associates | 2 482 453.00 | 2 482 453.00 | | 2 482 453.00 |
VP Miscellaneous | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 400.00 | 28 400.00 | | 28 400.00 |
VS Prepaid expenses | 453 750.00 | 453 750.00 | | 453 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 793 400.00 | 79 793 400.00 | | 79 793 400.00 |
VW VAT | 12 563 960.00 | 12 563 960.00 | | 12 563 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 565 393.00 | 77 565 393.00 | | 77 565 393.00 |
