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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 104 083.00 | | 5 104 083.00 | 5 104 083.00 |
BN Goods in progress | 2 932 245.00 | | 2 932 245.00 | 2 932 245.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 960 610.00 | | 6 960 610.00 | 6 960 610.00 |
BZ Other receivables | 2 096 584.00 | | 2 096 584.00 | 2 096 584.00 |
CF Cash and cash equivalents | 1 942 715.00 | | 1 942 715.00 | 1 942 715.00 |
CJ TOTAL (II) | 19 036 237.00 | | 19 036 237.00 | 19 036 237.00 |
CO Grand total (0 to V) | 19 036 237.00 | | 19 036 237.00 | 19 036 237.00 |
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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) | 30 433.00 | -183 071.00 | | 30 433.00 |
DL TOTAL (I) | 31 433.00 | -182 071.00 | | 31 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549 984.00 | | | 6 549 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | 1 195 200.00 | | 3 200 000.00 |
DX Trade payables and related accounts | 1 923 639.00 | 530 339.00 | | 1 923 639.00 |
DY Tax and social security liabilities | 1 127 372.00 | | | 1 127 372.00 |
EB Prepaid income (2) | 6 203 810.00 | | | 6 203 810.00 |
EC TOTAL (IV) | 19 004 804.00 | 1 725 539.00 | | 19 004 804.00 |
EE Grand total (I to V) | 19 036 237.00 | 1 543 468.00 | | 19 036 237.00 |
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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 | 2 047 819.00 | | 2 047 819.00 | 2 047 819.00 |
FJ Net sales | 2 047 819.00 | | 2 047 819.00 | 2 047 819.00 |
FM Inventory production | | | 6 814 117.00 | |
FR Total operating income (I) | | | 8 861 936.00 | |
FV Inventory change (raw materials and supplies) | | | 8 649 029.00 | |
FW Other purchases and external expenses | | | 27 562.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 8 677 194.00 | |
GG - OPERATING RESULT (I - II) | | | 184 742.00 | |
GR Interest and similar expenses | | | 143 336.00 | |
GU Total financial expenses (VI) | | | 143 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 973.00 | | | 10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 936.00 | 1 222 211.00 | | 8 861 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 503.00 | 1 405 282.00 | | 8 831 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 433.00 | -183 071.00 | | 30 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
8B Suppliers and Related Accounts | 1 923 639.00 | 1 923 639.00 | | 1 923 639.00 |
8E Income Taxes | 10 973.00 | 10 973.00 | | 10 973.00 |
8L Deferred income | 6 203 810.00 | 6 203 810.00 | | 6 203 810.00 |
UX Other trade receivables | 6 960 610.00 | 6 960 610.00 | | 6 960 610.00 |
VB VAT | 1 542 237.00 | 1 542 237.00 | | 1 542 237.00 |
VC Group and associates | 183 071.00 | 183 071.00 | | 183 071.00 |
VG Loans with a maturity of up to one year at origin | 6 549 984.00 | 6 549 984.00 | | 6 549 984.00 |
VJ Loans taken out during the year | 1 683 158.00 | | | 1 683 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 275.00 | 371 275.00 | | 371 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 057 194.00 | 9 057 194.00 | | 9 057 194.00 |
VW VAT | 1 115 899.00 | 1 115 899.00 | | 1 115 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 004 804.00 | 19 004 804.00 | | 19 004 804.00 |
