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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 | | | | |
BR Intermediate and finished products | 76 983.00 | | 76 983.00 | 76 983.00 |
BX Customers and related accounts | 87 692.00 | | 87 692.00 | 87 692.00 |
BZ Other receivables | 4 663 256.00 | | 4 663 256.00 | 4 663 256.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 827 932.00 | | 4 827 932.00 | 4 827 932.00 |
CO Grand total (0 to V) | 4 827 932.00 | | 4 827 932.00 | 4 827 932.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033 205.00 | -178 101.00 | | 3 033 205.00 |
DL TOTAL (I) | 3 034 205.00 | -177 101.00 | | 3 034 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | | | 2 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 726 000.00 | | |
DX Trade payables and related accounts | 259 557.00 | 2 626 049.00 | | 259 557.00 |
DY Tax and social security liabilities | 53 790.00 | 1 133 684.00 | | 53 790.00 |
EA Other liabilities | 1 477 697.00 | 295 746.00 | | 1 477 697.00 |
EB Prepaid income (2) | | 22 992 412.00 | | |
EC TOTAL (IV) | 1 793 727.00 | 28 773 893.00 | | 1 793 727.00 |
EE Grand total (I to V) | 4 827 932.00 | 28 596 792.00 | | 4 827 932.00 |
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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 | 23 957 737.00 | | 23 957 737.00 | 23 957 737.00 |
FJ Net sales | 23 957 737.00 | | 23 957 737.00 | 23 957 737.00 |
FM Inventory production | | | -15 286 529.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 8 671 308.00 | |
FW Other purchases and external expenses | | | 5 590 929.00 | |
FX Taxes, duties, and similar payments | | | 45 229.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 5 638 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033 150.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 367.00 | 9 249 788.00 | | 8 671 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 162.00 | 9 427 889.00 | | 5 638 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033 205.00 | -178 101.00 | | 3 033 205.00 |
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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 | 259 557.00 | 259 557.00 | | 259 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 206.00 | 1 449 206.00 | | 1 449 206.00 |
UX Other trade receivables | 87 692.00 | 87 692.00 | | 87 692.00 |
VB VAT | 59 521.00 | 59 521.00 | | 59 521.00 |
VC Group and associates | 4 603 735.00 | 4 603 735.00 | | 4 603 735.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 28 491.00 | 28 491.00 | | 28 491.00 |
VK Loans repaid during the year | 1 726 000.00 | | | 1 726 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 229.00 | 45 229.00 | | 45 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 949.00 | 4 750 949.00 | | 4 750 949.00 |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 727.00 | 1 793 727.00 | | 1 793 727.00 |
