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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | 2 567 850.00 | | 2 567 850.00 | 2 567 850.00 |
BX Customers and related accounts | 17 276 319.00 | | 17 276 319.00 | 17 276 319.00 |
BZ Other receivables | 5 443 549.00 | | 5 443 549.00 | 5 443 549.00 |
CF Cash and cash equivalents | 611 350.00 | | 611 350.00 | 611 350.00 |
CJ TOTAL (II) | 25 899 068.00 | | 25 899 068.00 | 25 899 068.00 |
CO Grand total (0 to V) | 25 915 568.00 | | 25 915 568.00 | 25 915 568.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 347.00 | 6 321 958.00 | | 1 031 347.00 |
DL TOTAL (I) | 1 032 347.00 | 6 322 958.00 | | 1 032 347.00 |
DP Provisions for Risks | 610 000.00 | 387 000.00 | | 610 000.00 |
DR TOTAL (IV) | 610 000.00 | 387 000.00 | | 610 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 547 477.00 | | |
DX Trade payables and related accounts | 10 109 778.00 | 9 788 444.00 | | 10 109 778.00 |
DY Tax and social security liabilities | 2 143 652.00 | 4 484 182.00 | | 2 143 652.00 |
EA Other liabilities | 118 316.00 | 243 141.00 | | 118 316.00 |
EB Prepaid income (2) | 11 901 475.00 | 21 152 480.00 | | 11 901 475.00 |
EC TOTAL (IV) | 24 273 221.00 | 39 215 724.00 | | 24 273 221.00 |
EE Grand total (I to V) | 25 915 568.00 | 45 925 682.00 | | 25 915 568.00 |
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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 | 25 619 425.00 | | 25 619 425.00 | 25 619 425.00 |
FJ Net sales | 25 619 425.00 | | 25 619 425.00 | 25 619 425.00 |
FM Inventory production | | | -7 936 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 986.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 17 702 310.00 | |
FU Purchases of raw materials and other supplies | | | 13 332 511.00 | |
FW Other purchases and external expenses | | | 2 933 069.00 | |
FX Taxes, duties, and similar payments | | | 145 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 000.00 | |
GE Other Expenses | | | 16 176.00 | |
GF Total Operating Expenses (II) | | | 16 649 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 131.00 | |
GU Total financial expenses (VI) | | | 21 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 702 310.00 | 38 624 223.00 | | 17 702 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 670 964.00 | 32 302 265.00 | | 16 670 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 347.00 | 6 321 958.00 | | 1 031 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 000.00 | 223 000.00 | | 387 000.00 |
6N Inventories and work in progress | 18 986.00 | | 18 986.00 | 18 986.00 |
7B Total provisions for depreciation | 18 986.00 | | 18 986.00 | 18 986.00 |
7C Grand total | 405 986.00 | 223 000.00 | 18 986.00 | 405 986.00 |
UE of which provisions and reversals: - Operating | | 223 000.00 | 18 986.00 | |
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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 | 10 109 778.00 | 10 109 778.00 | | 10 109 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 316.00 | 118 316.00 | | 118 316.00 |
8L Deferred income | 11 901 475.00 | 11 901 475.00 | | 11 901 475.00 |
VW VAT | 2 148 652.00 | 2 148 652.00 | | 2 148 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 278 221.00 | 24 278 221.00 | | 24 278 221.00 |
