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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 676 798.00 | 74 233.00 | 1 602 564.00 | 1 676 798.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 386 478.00 | | 386 478.00 | 386 478.00 |
CJ TOTAL (II) | 2 071 462.00 | 74 233.00 | 1 997 228.00 | 2 071 462.00 |
CO Grand total (0 to V) | 2 071 462.00 | 74 233.00 | 1 997 228.00 | 2 071 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837.00 | -455 098.00 | | 14 837.00 |
DL TOTAL (I) | 16 337.00 | -453 598.00 | | 16 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 335.00 | 5 034 445.00 | | 1 965 335.00 |
DY Tax and social security liabilities | 11 419.00 | 104 000.00 | | 11 419.00 |
EA Other liabilities | 4 138.00 | 2 000.00 | | 4 138.00 |
EC TOTAL (IV) | 1 980 891.00 | 5 140 445.00 | | 1 980 891.00 |
EE Grand total (I to V) | 1 997 228.00 | 4 686 848.00 | | 1 997 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 258.00 | | 566 258.00 | 566 258.00 |
FG Production sold - services | 71 459.00 | | 71 459.00 | 71 459.00 |
FJ Net sales | 637 717.00 | | 637 717.00 | 637 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 066.00 | |
FR Total operating income (I) | | | 853 783.00 | |
FT Inventory change (goods) | | | 633 264.00 | |
FW Other purchases and external expenses | | | 108 157.00 | |
FX Taxes, duties, and similar payments | | | 64 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 431.00 | |
GF Total Operating Expenses (II) | | | 838 946.00 | |
GG - OPERATING RESULT (I - II) | | | 14 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 783.00 | 2 358 161.00 | | 853 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 946.00 | 2 813 259.00 | | 838 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 837.00 | -455 098.00 | | 14 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 256 868.00 | 33 431.00 | 216 066.00 | 256 868.00 |
7B Total provisions for depreciation | 256 868.00 | 33 431.00 | 216 066.00 | 256 868.00 |
7C Grand total | 256 868.00 | 33 431.00 | 216 066.00 | 256 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 8 186.00 | | | 8 186.00 |
VI Group and Associates | 1 965 335.00 | 1 965 335.00 | | 1 965 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 186.00 | 8 186.00 | | 8 186.00 |
VW VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 891.00 | 1 980 891.00 | | 1 980 891.00 |
