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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 153 846.00 | | 153 846.00 | 153 846.00 |
BN Goods in progress | 456 065.00 | | 456 065.00 | 456 065.00 |
BT Goods | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 184 251.00 | | 184 251.00 | 184 251.00 |
BZ Other receivables | 49 781.00 | | 49 781.00 | 49 781.00 |
CF Cash and cash equivalents | 1 613 111.00 | | 1 613 111.00 | 1 613 111.00 |
CJ TOTAL (II) | 2 475 355.00 | | 2 475 355.00 | 2 475 355.00 |
CO Grand total (0 to V) | 2 475 355.00 | | 2 475 355.00 | 2 475 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -101 455.00 | -31 472.00 | | -101 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 885.00 | -69 983.00 | | 858 885.00 |
DL TOTAL (I) | 760 430.00 | -98 455.00 | | 760 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886 004.00 | 1 266 594.00 | | 886 004.00 |
DX Trade payables and related accounts | 267 509.00 | 630 188.00 | | 267 509.00 |
DY Tax and social security liabilities | 455 032.00 | 412 418.00 | | 455 032.00 |
EA Other liabilities | 106 379.00 | 64 951.00 | | 106 379.00 |
EB Prepaid income (2) | | 4 855 865.00 | | |
EC TOTAL (IV) | 1 714 925.00 | 8 295 484.00 | | 1 714 925.00 |
EE Grand total (I to V) | 2 475 355.00 | 8 197 029.00 | | 2 475 355.00 |
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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 | 8 737 600.00 | | 8 737 600.00 | 8 737 600.00 |
FG Production sold - services | 26 701.00 | | 26 701.00 | 26 701.00 |
FJ Net sales | 8 764 301.00 | | 8 764 301.00 | 8 764 301.00 |
FR Total operating income (I) | | | 8 764 301.00 | |
FU Purchases of raw materials and other supplies | | | 7 538 535.00 | |
FW Other purchases and external expenses | | | 16 613.00 | |
FX Taxes, duties, and similar payments | | | 17 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 572 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 493.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 21 397.00 | |
GU Total financial expenses (VI) | | | 21 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311 374.00 | | | 311 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 465.00 | | | 8 764 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 580.00 | 69 983.00 | | 7 905 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 885.00 | -69 983.00 | | 858 885.00 |
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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 | 267 509.00 | 267 509.00 | | 267 509.00 |
8E Income Taxes | 311 374.00 | 311 374.00 | | 311 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 379.00 | 106 379.00 | | 106 379.00 |
UX Other trade receivables | 184 251.00 | 184 251.00 | | 184 251.00 |
VB VAT | 46 088.00 | 46 088.00 | | 46 088.00 |
VI Group and Associates | 886 004.00 | 886 004.00 | | 886 004.00 |
VK Loans repaid during the year | 1 060 000.00 | | | 1 060 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 406.00 | 15 406.00 | | 15 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 032.00 | 234 032.00 | | 234 032.00 |
VW VAT | 128 252.00 | 128 252.00 | | 128 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 925.00 | 1 714 925.00 | | 1 714 925.00 |
