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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 | 12 326 390.00 | 152 543.00 | 12 173 847.00 | 12 326 390.00 |
BX Customers and related accounts | 601 399.00 | | 601 399.00 | 601 399.00 |
BZ Other receivables | 866 709.00 | | 866 709.00 | 866 709.00 |
CF Cash and cash equivalents | 1 015 994.00 | | 1 015 994.00 | 1 015 994.00 |
CH Prepaid expenses | 174 376.00 | | 174 376.00 | 174 376.00 |
CJ TOTAL (II) | 14 984 867.00 | 152 543.00 | 14 832 325.00 | 14 984 867.00 |
CO Grand total (0 to V) | 14 984 867.00 | 152 543.00 | 14 832 325.00 | 14 984 867.00 |
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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 |
DH Retained earnings | -106 458.00 | -93 921.00 | | -106 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 939.00 | -12 537.00 | | 480 939.00 |
DL TOTAL (I) | 375 480.00 | -105 458.00 | | 375 480.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 3 537.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995 555.00 | 5 197 302.00 | | 3 995 555.00 |
DX Trade payables and related accounts | 4 566 607.00 | 1 264 445.00 | | 4 566 607.00 |
DY Tax and social security liabilities | 20 910.00 | 88 902.00 | | 20 910.00 |
EA Other liabilities | | 1 619.00 | | |
EB Prepaid income (2) | 5 862 657.00 | 6 950 206.00 | | 5 862 657.00 |
EC TOTAL (IV) | 14 446 844.00 | 13 506 011.00 | | 14 446 844.00 |
EE Grand total (I to V) | 14 832 325.00 | 13 410 553.00 | | 14 832 325.00 |
EG Accrued income and payables due within one year | 14 446 844.00 | 13 506 011.00 | | 14 446 844.00 |
EI Including equity loans | 3 995 555.00 | | | 3 995 555.00 |
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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 | | | 4 027 358.00 | |
FJ Net sales | | | 4 027 358.00 | |
FM Inventory production | | | 3 936 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 7 971 586.00 | |
FU Purchases of raw materials and other supplies | | | 533 110.00 | |
FW Other purchases and external expenses | | | 6 883 285.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 731.00 | |
GF Total Operating Expenses (II) | | | 7 435 990.00 | |
GG - OPERATING RESULT (I - II) | | | 535 596.00 | |
GR Interest and similar expenses | | | 54 657.00 | |
GU Total financial expenses (VI) | | | 54 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 586.00 | 5 820 849.00 | | 7 971 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 490 647.00 | 5 833 386.00 | | 7 490 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 939.00 | -12 537.00 | | 480 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 566 607.00 | 4 566 607.00 | | 4 566 607.00 |
8D Social Security and Other Social Organizations | 20 910.00 | 20 910.00 | | 20 910.00 |
8L Deferred income | 5 862 657.00 | 5 862 657.00 | | 5 862 657.00 |
UX Other trade receivables | 601 399.00 | 601 399.00 | | 601 399.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 3 995 555.00 | 3 995 555.00 | | 3 995 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 709.00 | 866 709.00 | | 866 709.00 |
VS Prepaid expenses | 174 376.00 | 174 376.00 | | 174 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 484.00 | 1 642 484.00 | | 1 642 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 446 844.00 | 14 446 844.00 | | 14 446 844.00 |
