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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 | 4 082 224.00 | | 4 082 224.00 | 4 082 224.00 |
BX Customers and related accounts | 9 267 841.00 | | 9 267 841.00 | 9 267 841.00 |
BZ Other receivables | 353 231.00 | | 353 231.00 | 353 231.00 |
CF Cash and cash equivalents | 4 113 435.00 | | 4 113 435.00 | 4 113 435.00 |
CJ TOTAL (II) | 17 816 731.00 | | 17 816 731.00 | 17 816 731.00 |
CO Grand total (0 to V) | 17 816 731.00 | | 17 816 731.00 | 17 816 731.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 186.00 | 79 495.00 | | 1 673 186.00 |
DL TOTAL (I) | 1 674 186.00 | 80 495.00 | | 1 674 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 346 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 270 721.00 | 1 385 295.00 | | 2 270 721.00 |
DY Tax and social security liabilities | 2 291 197.00 | 300 910.00 | | 2 291 197.00 |
EA Other liabilities | 2 418 899.00 | 4 854 954.00 | | 2 418 899.00 |
EB Prepaid income (2) | 9 161 729.00 | 1 652 283.00 | | 9 161 729.00 |
EC TOTAL (IV) | 16 142 545.00 | 11 539 730.00 | | 16 142 545.00 |
EE Grand total (I to V) | 17 816 731.00 | 11 620 224.00 | | 17 816 731.00 |
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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 | 20 010 866.00 | | 20 010 866.00 | 20 010 866.00 |
FJ Net sales | 20 010 866.00 | | 20 010 866.00 | 20 010 866.00 |
FM Inventory production | | | -4 778 327.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 232 541.00 | |
FT Inventory change (goods) | | | 843 767.00 | |
FW Other purchases and external expenses | | | 12 705 261.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 559 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 232 541.00 | 9 528 381.00 | | 15 232 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 559 355.00 | 9 448 886.00 | | 13 559 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 186.00 | 79 495.00 | | 1 673 186.00 |
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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 | 2 270 721.00 | 2 270 721.00 | | 2 270 721.00 |
8L Deferred income | 9 161 729.00 | 9 161 729.00 | | 9 161 729.00 |
UX Other trade receivables | 9 267 841.00 | 9 267 841.00 | | 9 267 841.00 |
VB VAT | 352 887.00 | 352 887.00 | | 352 887.00 |
VI Group and Associates | 2 418 899.00 | 79 319.00 | 2 339 580.00 | 2 418 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 621 072.00 | 9 621 072.00 | | 9 621 072.00 |
VW VAT | 2 281 043.00 | 2 281 043.00 | | 2 281 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 142 545.00 | 13 802 965.00 | 2 339 580.00 | 16 142 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
