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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 | 5 550 270.00 | | 5 550 270.00 | 5 550 270.00 |
BX Customers and related accounts | 17 028 383.00 | | 17 028 383.00 | 17 028 383.00 |
BZ Other receivables | 271 296.00 | | 271 296.00 | 271 296.00 |
CF Cash and cash equivalents | 1 093 167.00 | | 1 093 167.00 | 1 093 167.00 |
CJ TOTAL (II) | 23 943 116.00 | | 23 943 116.00 | 23 943 116.00 |
CO Grand total (0 to V) | 23 943 116.00 | | 23 943 116.00 | 23 943 116.00 |
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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 | -1 457 796.00 | -2 121 877.00 | | -1 457 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 426.00 | 664 081.00 | | 1 332 426.00 |
DL TOTAL (I) | -124 370.00 | -1 456 796.00 | | -124 370.00 |
DQ Provisions for Expenses | | 933 385.00 | | |
DR TOTAL (IV) | | 933 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 450 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 505 037.00 | 6 300 000.00 | | 6 505 037.00 |
DX Trade payables and related accounts | 2 527 896.00 | 3 047 488.00 | | 2 527 896.00 |
DY Tax and social security liabilities | 2 826 863.00 | 4 167 782.00 | | 2 826 863.00 |
EA Other liabilities | 16 809.00 | | | 16 809.00 |
EB Prepaid income (2) | 12 190 881.00 | 14 772 396.00 | | 12 190 881.00 |
EC TOTAL (IV) | 24 067 486.00 | 32 738 350.00 | | 24 067 486.00 |
EE Grand total (I to V) | 23 943 116.00 | 32 214 939.00 | | 23 943 116.00 |
EI Including equity loans | 6 505 037.00 | | | 6 505 037.00 |
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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 | 10 282 509.00 | | 10 282 509.00 | 10 282 509.00 |
FJ Net sales | 10 282 509.00 | | 10 282 509.00 | 10 282 509.00 |
FM Inventory production | | | -2 220 031.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 8 063 978.00 | |
FU Purchases of raw materials and other supplies | | | 6 387 952.00 | |
FW Other purchases and external expenses | | | 1 057 583.00 | |
FX Taxes, duties, and similar payments | | | 40 909.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 7 491 877.00 | |
GG - OPERATING RESULT (I - II) | | | 572 100.00 | |
GR Interest and similar expenses | | | 173 060.00 | |
GU Total financial expenses (VI) | | | 173 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933 385.00 | 927 010.00 | | -933 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063 978.00 | 10 968 713.00 | | 8 063 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 552.00 | 10 304 631.00 | | 6 731 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 426.00 | 664 081.00 | | 1 332 426.00 |
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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 | 533 355.00 | | 533 355.00 | 533 355.00 |
7C Grand total | 533 355.00 | | 533 355.00 | 533 355.00 |
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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 | 2 527 896.00 | 2 527 896.00 | | 2 527 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 809.00 | 16 809.00 | | 16 809.00 |
8L Deferred income | 12 190 881.00 | 12 190 881.00 | | 12 190 881.00 |
UX Other trade receivables | 17 028 383.00 | 17 028 383.00 | | 17 028 383.00 |
VB VAT | 250 561.00 | 250 561.00 | | 250 561.00 |
VI Group and Associates | 6 505 037.00 | 6 505 037.00 | | 6 505 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 735.00 | 20 735.00 | | 20 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 299 679.00 | 17 299 679.00 | | 17 299 679.00 |
VW VAT | 2 826 863.00 | 2 826 863.00 | | 2 826 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 067 486.00 | 24 067 486.00 | | 24 067 486.00 |
