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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 8 712 000.00 | | 8 712 000.00 | 8 712 000.00 |
BZ Other receivables | 7 008 154.00 | | 7 008 154.00 | 7 008 154.00 |
CF Cash and cash equivalents | 503 587.00 | | 503 587.00 | 503 587.00 |
CJ TOTAL (II) | 16 228 939.00 | | 16 228 939.00 | 16 228 939.00 |
CO Grand total (0 to V) | 16 228 939.00 | | 16 228 939.00 | 16 228 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 000 000.00 | | | -19 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 090 729.00 | -33 372.00 | | 20 090 729.00 |
DL TOTAL (I) | 1 100 729.00 | -23 372.00 | | 1 100 729.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 500 000.00 | 5 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 644.00 | | | 182 644.00 |
DX Trade payables and related accounts | 12 661 476.00 | 5 961 266.00 | | 12 661 476.00 |
DY Tax and social security liabilities | 1 784 090.00 | 6 094 130.00 | | 1 784 090.00 |
EB Prepaid income (2) | | 121 220 650.00 | | |
EC TOTAL (IV) | 14 628 210.00 | 133 276 046.00 | | 14 628 210.00 |
EE Grand total (I to V) | 16 228 939.00 | 133 257 674.00 | | 16 228 939.00 |
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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 | 121 932 979.00 | | 121 932 979.00 | 121 932 979.00 |
FJ Net sales | 121 932 979.00 | | 121 932 979.00 | 121 932 979.00 |
FM Inventory production | | | -79 197 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 740 032.00 | |
FU Purchases of raw materials and other supplies | | | 13 079.00 | |
FW Other purchases and external expenses | | | 21 737 573.00 | |
FX Taxes, duties, and similar payments | | | 393 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 644 302.00 | |
GG - OPERATING RESULT (I - II) | | | 20 095 729.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 095 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 740 032.00 | 32 891 400.00 | | 42 740 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 649 302.00 | 32 924 772.00 | | 22 649 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 090 729.00 | -33 372.00 | | 20 090 729.00 |
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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 | 183 000.00 | 183 000.00 | | 183 000.00 |
8B Suppliers and Related Accounts | 12 661 000.00 | 12 661 000.00 | | 12 661 000.00 |
8D Social Security and Other Social Organizations | 1 784 000.00 | 1 784 000.00 | | 1 784 000.00 |
UX Other trade receivables | 8 717 000.00 | 8 717 000.00 | | 8 717 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 008 000.00 | 7 008 000.00 | | 7 008 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 725 000.00 | 15 725 000.00 | | 15 725 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 628 000.00 | 14 628 000.00 | | 14 628 000.00 |
