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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 | 7 540 732.00 | | 7 540 732.00 | 7 540 732.00 |
BX Customers and related accounts | 11 579 878.00 | | 11 579 878.00 | 11 579 878.00 |
BZ Other receivables | 2 968 016.00 | | 2 968 016.00 | 2 968 016.00 |
CF Cash and cash equivalents | 418 563.00 | | 418 563.00 | 418 563.00 |
CJ TOTAL (II) | 22 507 190.00 | | 22 507 190.00 | 22 507 190.00 |
CO Grand total (0 to V) | 22 507 190.00 | | 22 507 190.00 | 22 507 190.00 |
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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) | 2 959 820.00 | 3 090 034.00 | | 2 959 820.00 |
DL TOTAL (I) | 2 960 820.00 | 3 091 034.00 | | 2 960 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315 110.00 | | |
DX Trade payables and related accounts | 10 485 332.00 | 7 533 199.00 | | 10 485 332.00 |
DY Tax and social security liabilities | 1 760 869.00 | 2 212 084.00 | | 1 760 869.00 |
EA Other liabilities | 876 528.00 | 147 389.00 | | 876 528.00 |
EB Prepaid income (2) | 6 423 640.00 | 14 851 642.00 | | 6 423 640.00 |
EC TOTAL (IV) | 19 546 369.00 | 25 059 424.00 | | 19 546 369.00 |
EE Grand total (I to V) | 22 507 190.00 | 28 150 458.00 | | 22 507 190.00 |
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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 | 31 327 357.00 | | 31 327 357.00 | 31 327 357.00 |
FJ Net sales | 31 327 357.00 | | 31 327 357.00 | 31 327 357.00 |
FM Inventory production | | | -3 919 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 130.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 27 460 344.00 | |
FU Purchases of raw materials and other supplies | | | 20 271 458.00 | |
FW Other purchases and external expenses | | | 4 142 277.00 | |
FX Taxes, duties, and similar payments | | | 62 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 24 476 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 645.00 | |
GU Total financial expenses (VI) | | | 23 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 460 344.00 | 23 387 173.00 | | 27 460 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 500 524.00 | 20 297 139.00 | | 24 500 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 820.00 | 3 090 034.00 | | 2 959 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 130.00 | | 52 130.00 | 52 130.00 |
7B Total provisions for depreciation | 52 130.00 | | 52 130.00 | 52 130.00 |
7C Grand total | 52 130.00 | | 52 130.00 | 52 130.00 |
UE of which provisions and reversals: - Operating | | | 52 130.00 | |
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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 | 10 485 332.00 | 10 485 332.00 | | 10 485 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 528.00 | 876 520.00 | | 876 528.00 |
8L Deferred income | 6 423 640.00 | 6 423 640.00 | | 6 423 640.00 |
UX Other trade receivables | 11 579 878.00 | 11 579 878.00 | | 11 579 878.00 |
VB VAT | 721 358.00 | 721 358.00 | | 721 358.00 |
VC Group and associates | 2 246 651.00 | 2 246 658.00 | | 2 246 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 547 895.00 | 14 547 895.00 | | 14 547 895.00 |
VW VAT | 1 760 869.00 | 1 760 869.00 | | 1 760 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 546 369.00 | 19 546 369.00 | | 19 546 369.00 |
