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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 | 356 526.00 | | 356 526.00 | 356 526.00 |
BV Advances and down payments on orders | 54 134.00 | | 54 134.00 | 54 134.00 |
BX Customers and related accounts | 1 701 616.00 | | 1 701 616.00 | 1 701 616.00 |
BZ Other receivables | 5 767 800.00 | | 5 767 800.00 | 5 767 800.00 |
CF Cash and cash equivalents | 972 455.00 | | 972 455.00 | 972 455.00 |
CJ TOTAL (II) | 8 852 533.00 | | 8 852 533.00 | 8 852 533.00 |
CO Grand total (0 to V) | 8 852 533.00 | | 8 852 533.00 | 8 852 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 285.00 | 2 747 773.00 | | 2 477 285.00 |
DL TOTAL (I) | 2 478 810.00 | 2 749 298.00 | | 2 478 810.00 |
DP Provisions for Risks | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 236 878.00 | | |
DX Trade payables and related accounts | 2 667 083.00 | 3 500 591.00 | | 2 667 083.00 |
DY Tax and social security liabilities | 295 773.00 | 941 508.00 | | 295 773.00 |
EA Other liabilities | 25 112.00 | 343.00 | | 25 112.00 |
EB Prepaid income (2) | 3 360 754.00 | 8 912 239.00 | | 3 360 754.00 |
EC TOTAL (IV) | 6 348 723.00 | 22 591 562.00 | | 6 348 723.00 |
EE Grand total (I to V) | 8 852 533.00 | 25 350 860.00 | | 8 852 533.00 |
EG Accrued income and payables due within one year | 6 348 723.00 | 22 591 562.00 | | 6 348 723.00 |
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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 | 10 664 431.00 | | 10 664 431.00 | 10 664 431.00 |
FJ Net sales | 10 664 431.00 | | 10 664 431.00 | 10 664 431.00 |
FM Inventory production | | | -1 330 211.00 | |
FQ Other income | | | 175 012.00 | |
FR Total operating income (I) | | | 9 509 233.00 | |
FU Purchases of raw materials and other supplies | | | -25 409.00 | |
FW Other purchases and external expenses | | | 7 078 818.00 | |
FX Taxes, duties, and similar payments | | | 38 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 7 108 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 692.00 | |
GP Total financial income (V) | | | 76 692.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 926.00 | 13 443 169.00 | | 9 585 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 640.00 | 10 695 395.00 | | 7 108 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 285.00 | 2 747 773.00 | | 2 477 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | | 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 | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 000.00 | 296 000.00 | | 296 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 000.00 | 2 988 000.00 | | 2 988 000.00 |
