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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 | 5 906 756.00 | 460 774.00 | 5 445 982.00 | 5 906 756.00 |
BZ Other receivables | 6 522 959.00 | | 6 522 959.00 | 6 522 959.00 |
CF Cash and cash equivalents | 174 908.00 | | 174 908.00 | 174 908.00 |
CJ TOTAL (II) | 12 604 622.00 | 460 774.00 | 12 143 848.00 | 12 604 622.00 |
CO Grand total (0 to V) | 12 604 622.00 | 460 774.00 | 12 143 848.00 | 12 604 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 696.00 | 3 696.00 | | 3 696.00 |
DH Retained earnings | -80 000.00 | | | -80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495 544.00 | 1 315 479.00 | | 7 495 544.00 |
DL TOTAL (I) | 7 421 240.00 | 1 321 176.00 | | 7 421 240.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 15 770 286.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 513 607.00 | | |
DX Trade payables and related accounts | 26 046.00 | 83 886.00 | | 26 046.00 |
DY Tax and social security liabilities | 4 502 688.00 | 81 954.00 | | 4 502 688.00 |
EA Other liabilities | 193 789.00 | | | 193 789.00 |
EC TOTAL (IV) | 4 722 608.00 | 17 449 734.00 | | 4 722 608.00 |
EE Grand total (I to V) | 12 143 848.00 | 18 770 909.00 | | 12 143 848.00 |
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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 | 20 550 458.00 | | 20 550 458.00 | 20 550 458.00 |
FG Production sold - services | 1 361 464.00 | | 1 361 464.00 | 1 361 464.00 |
FJ Net sales | 21 911 922.00 | | 21 911 922.00 | 21 911 922.00 |
FM Inventory production | | | -12 539 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 372 700.00 | |
FW Other purchases and external expenses | | | 647 800.00 | |
FX Taxes, duties, and similar payments | | | 582 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 774.00 | |
GF Total Operating Expenses (II) | | | 1 691 479.00 | |
GG - OPERATING RESULT (I - II) | | | 7 681 221.00 | |
GR Interest and similar expenses | | | 250 624.00 | |
GU Total financial expenses (VI) | | | 250 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 430 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 947.00 | | | 64 947.00 |
HD Total exceptional income (VII) | 64 947.00 | | | 64 947.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 947.00 | -26.00 | | 64 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 437 647.00 | 2 468 423.00 | | 9 437 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 103.00 | 1 152 943.00 | | 1 942 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495 544.00 | 1 315 479.00 | | 7 495 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 460 774.00 | | |
7B Total provisions for depreciation | | 460 774.00 | | |
7C Grand total | | 460 774.00 | | |
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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 | 26 046.00 | 26 046.00 | | 26 046.00 |
8D Social Security and Other Social Organizations | 4 502 688.00 | 4 502 688.00 | | 4 502 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 789.00 | 193 789.00 | | 193 789.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 6 522 958.00 | 6 522 958.00 | | 6 522 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 958.00 | 6 522 958.00 | | 6 522 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 608.00 | 4 722 608.00 | | 4 722 608.00 |
