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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 549.00 | 2 514.00 | 35.00 | 2 549.00 |
BJ TOTAL (I) | 2 549.00 | 2 514.00 | 35.00 | 2 549.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 638 080.00 | | 14 638 080.00 | 14 638 080.00 |
BZ Other receivables | 23 751 659.00 | | 23 751 659.00 | 23 751 659.00 |
CF Cash and cash equivalents | 181 030.00 | | 181 030.00 | 181 030.00 |
CH Prepaid expenses | 70 255.00 | | 70 255.00 | 70 255.00 |
CJ TOTAL (II) | 38 641 025.00 | | 38 641 025.00 | 38 641 025.00 |
CO Grand total (0 to V) | 38 643 574.00 | 2 514.00 | 38 641 060.00 | 38 643 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998 447.00 | -42 095.00 | | 30 998 447.00 |
DL TOTAL (I) | 31 008 447.00 | -32 095.00 | | 31 008 447.00 |
DX Trade payables and related accounts | 4 636 924.00 | 4 185 290.00 | | 4 636 924.00 |
DY Tax and social security liabilities | 2 995 688.00 | 9 348 060.00 | | 2 995 688.00 |
EB Prepaid income (2) | | 93 647 000.00 | | |
EC TOTAL (IV) | 7 632 612.00 | 107 180 350.00 | | 7 632 612.00 |
EE Grand total (I to V) | 38 641 060.00 | 107 148 255.00 | | 38 641 060.00 |
EG Accrued income and payables due within one year | 7 632 612.00 | 107 180 350.00 | | 7 632 612.00 |
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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 | 95 407 782.00 | | 95 407 782.00 | 95 407 782.00 |
FJ Net sales | 95 407 782.00 | | 95 407 782.00 | 95 407 782.00 |
FM Inventory production | | | -39 910 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 497 210.00 | |
FV Inventory change (raw materials and supplies) | | | 24 008 749.00 | |
FW Other purchases and external expenses | | | 129 156.00 | |
FX Taxes, duties, and similar payments | | | 556 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 694 695.00 | |
GG - OPERATING RESULT (I - II) | | | 30 802 515.00 | |
GK Income from other securities and fixed asset receivables | | | 197 694.00 | |
GP Total financial income (V) | | | 197 694.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 998 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 694 903.00 | 20 689 553.00 | | 55 694 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 696 456.00 | 20 731 648.00 | | 24 696 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 998 447.00 | -42 095.00 | | 30 998 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 734.00 | 780.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 780.00 | | 1 734.00 |
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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 | 4 636 924.00 | 4 636 924.00 | | 4 636 924.00 |
8D Social Security and Other Social Organizations | 2 995 688.00 | 2 995 688.00 | | 2 995 688.00 |
UX Other trade receivables | 14 638 080.00 | 14 638 080.00 | | 14 638 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 751 659.00 | 23 751 659.00 | | 23 751 659.00 |
VS Prepaid expenses | 70 255.00 | 70 255.00 | | 70 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 459 994.00 | 38 459 994.00 | | 38 459 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632 612.00 | 7 632 612.00 | | 7 632 612.00 |
