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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 700 000.00 | 370 000.00 | 1 330 000.00 | 1 700 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 6 797.00 | | 6 797.00 | 6 797.00 |
BZ Other receivables | 22 008 444.00 | | 22 008 444.00 | 22 008 444.00 |
CF Cash and cash equivalents | 1 754 651.00 | | 1 754 651.00 | 1 754 651.00 |
CJ TOTAL (II) | 25 472 392.00 | 370 000.00 | 25 102 392.00 | 25 472 392.00 |
CO Grand total (0 to V) | 25 472 392.00 | 370 000.00 | 25 102 392.00 | 25 472 392.00 |
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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 |
DH Retained earnings | -2 853 379.00 | | | -2 853 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 741 455.00 | | | 26 741 455.00 |
DL TOTAL (I) | 23 889 076.00 | | | 23 889 076.00 |
DX Trade payables and related accounts | 668 843.00 | | | 668 843.00 |
DY Tax and social security liabilities | 540 866.00 | | | 540 866.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 1 213 316.00 | | | 1 213 316.00 |
EE Grand total (I to V) | 25 102 392.00 | | | 25 102 392.00 |
EG Accrued income and payables due within one year | 1 213 316.00 | | | 1 213 316.00 |
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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 | 83 340 561.00 | | 83 340 561.00 | 83 340 561.00 |
FG Production sold - services | 39 683.00 | | 39 683.00 | 39 683.00 |
FJ Net sales | 83 380 245.00 | | 83 380 245.00 | 83 380 245.00 |
FM Inventory production | | | -2 514 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 894 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 000.00 | |
FT Inventory change (goods) | | | -1 700 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 907.00 | |
FV Inventory change (raw materials and supplies) | | | 43 221 074.00 | |
FW Other purchases and external expenses | | | 7 663 643.00 | |
FX Taxes, duties, and similar payments | | | 597 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 000.00 | |
GF Total Operating Expenses (II) | | | 53 675 146.00 | |
GG - OPERATING RESULT (I - II) | | | 27 219 704.00 | |
GR Interest and similar expenses | | | 458 248.00 | |
GU Total financial expenses (VI) | | | 458 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 761 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 747.00 | | | 28 747.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 894 851.00 | | | 80 894 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 153 395.00 | | | 54 153 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 741 455.00 | | | 26 741 455.00 |
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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 | 668 844.00 | 668 844.00 | | 668 844.00 |
8D Social Security and Other Social Organizations | 540 866.00 | 540 866.00 | | 540 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 008 444.00 | 22 008 444.00 | | 22 008 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 015 242.00 | 22 015 242.00 | | 22 015 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 316.00 | 1 213 316.00 | | 1 213 316.00 |
