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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 | 4 895 327.00 | 47 946.00 | 4 847 381.00 | 4 895 327.00 |
BX Customers and related accounts | 10 949 865.00 | | 10 949 865.00 | 10 949 865.00 |
BZ Other receivables | 6 461 655.00 | | 6 461 655.00 | 6 461 655.00 |
CF Cash and cash equivalents | 2 742 494.00 | | 2 742 494.00 | 2 742 494.00 |
CJ TOTAL (II) | 25 049 342.00 | 47 946.00 | 25 001 396.00 | 25 049 342.00 |
CO Grand total (0 to V) | 25 049 342.00 | 47 946.00 | 25 001 396.00 | 25 049 342.00 |
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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) | 1 853 408.00 | 4 347 802.00 | | 1 853 408.00 |
DL TOTAL (I) | 1 854 408.00 | 4 348 802.00 | | 1 854 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 407 158.00 | | |
DX Trade payables and related accounts | 11 452 163.00 | 13 558 062.00 | | 11 452 163.00 |
DY Tax and social security liabilities | 2 179 027.00 | 4 138 914.00 | | 2 179 027.00 |
EA Other liabilities | 1 745 161.00 | 492 884.00 | | 1 745 161.00 |
EB Prepaid income (2) | 7 770 637.00 | 15 643 520.00 | | 7 770 637.00 |
EC TOTAL (IV) | 23 146 988.00 | 34 240 540.00 | | 23 146 988.00 |
EE Grand total (I to V) | 25 001 396.00 | 38 589 342.00 | | 25 001 396.00 |
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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 | 31 587 898.00 | | 31 587 898.00 | 31 587 898.00 |
FJ Net sales | 31 587 898.00 | | 31 587 898.00 | 31 587 898.00 |
FM Inventory production | | | -7 630 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 894.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 24 330 825.00 | |
FU Purchases of raw materials and other supplies | | | 17 474 745.00 | |
FW Other purchases and external expenses | | | 4 885 616.00 | |
FX Taxes, duties, and similar payments | | | 118 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 479 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 656.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 332 721.00 | 41 133 810.00 | | 24 332 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 479 313.00 | 36 786 008.00 | | 22 479 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 408.00 | 4 347 802.00 | | 1 853 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 949 865.00 | 10 949 865.00 | | 10 949 865.00 |
VB VAT | 788 686.00 | 788 686.00 | | 788 686.00 |
VC Group and associates | 5 672 970.00 | 5 672 970.00 | | 5 672 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 411 521.00 | 17 411 521.00 | | 17 411 521.00 |
