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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 | 1 889 223.00 | | 1 889 223.00 | 1 889 223.00 |
BV Advances and down payments on orders | 177 494.00 | | 177 494.00 | 177 494.00 |
BX Customers and related accounts | 34 296 028.00 | | 34 296 028.00 | 34 296 028.00 |
BZ Other receivables | 804 178.00 | | 804 178.00 | 804 178.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CH Prepaid expenses | 51 736.00 | | 51 736.00 | 51 736.00 |
CJ TOTAL (II) | 37 227 441.00 | | 37 227 441.00 | 37 227 441.00 |
CO Grand total (0 to V) | 37 227 441.00 | | 37 227 441.00 | 37 227 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 116 278.00 | -567 800.00 | | 4 116 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257 535.00 | 4 684 578.00 | | 2 257 535.00 |
DL TOTAL (I) | 6 379 313.00 | 4 121 778.00 | | 6 379 313.00 |
DU Loans and Debts from Credit Institutions (3) | 6 508 581.00 | 17 279 477.00 | | 6 508 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 000.00 | 5 350 000.00 | | 2 742 000.00 |
DW Advances and down payments received on current orders | 175 079.00 | 42 052.00 | | 175 079.00 |
DX Trade payables and related accounts | 4 676 183.00 | 4 066 677.00 | | 4 676 183.00 |
DY Tax and social security liabilities | 5 618 271.00 | 7 754 284.00 | | 5 618 271.00 |
EA Other liabilities | 87 058.00 | 113 720.00 | | 87 058.00 |
EB Prepaid income (2) | 11 040 955.00 | 16 064 601.00 | | 11 040 955.00 |
EC TOTAL (IV) | 30 848 128.00 | 50 670 810.00 | | 30 848 128.00 |
EE Grand total (I to V) | 37 227 441.00 | 54 792 588.00 | | 37 227 441.00 |
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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 | 16 267 140.00 | | 16 267 140.00 | 16 267 140.00 |
FG Production sold - services | 160 485.00 | | 160 485.00 | 160 485.00 |
FJ Net sales | 16 427 625.00 | | 16 427 625.00 | 16 427 625.00 |
FM Inventory production | | | -6 294 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 132 837.00 | |
FU Purchases of raw materials and other supplies | | | 882 697.00 | |
FW Other purchases and external expenses | | | 6 572 950.00 | |
FX Taxes, duties, and similar payments | | | 40 673.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 7 496 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635 886.00 | |
GR Interest and similar expenses | | | 378 351.00 | |
GU Total financial expenses (VI) | | | 378 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 132 837.00 | 7 827 165.00 | | 10 132 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875 302.00 | 3 142 587.00 | | 7 875 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257 535.00 | 4 684 578.00 | | 2 257 535.00 |
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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 | 2 742 000.00 | 2 742 000.00 | | 2 742 000.00 |
8B Suppliers and Related Accounts | 4 676 183.00 | 4 676 183.00 | | 4 676 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 532.00 | 33 532.00 | | 33 532.00 |
8L Deferred income | 11 040 955.00 | 11 040 955.00 | | 11 040 955.00 |
UX Other trade receivables | 34 296 028.00 | 34 296 028.00 | | 34 296 028.00 |
VB VAT | 774 888.00 | 774 888.00 | | 774 888.00 |
VG Loans with a maturity of up to one year at origin | 6 508 581.00 | 6 508 581.00 | | 6 508 581.00 |
VI Group and Associates | 53 527.00 | 53 527.00 | | 53 527.00 |
VP Miscellaneous | 28 790.00 | 28 790.00 | | 28 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 51 736.00 | 51 736.00 | | 51 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 151 942.00 | 35 151 942.00 | | 35 151 942.00 |
VW VAT | 5 617 844.00 | 5 617 844.00 | | 5 617 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 673 049.00 | 30 673 049.00 | | 30 673 049.00 |
