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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 94 805.00 | 94 805.00 | | 94 805.00 |
BJ TOTAL (I) | 94 805.00 | 94 805.00 | | 94 805.00 |
BR Intermediate and finished products | 249 833.00 | | 249 833.00 | 249 833.00 |
BX Customers and related accounts | 242 342.00 | 37 625.00 | 204 716.00 | 242 342.00 |
BZ Other receivables | 1 113 607.00 | | 1 113 607.00 | 1 113 607.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 605 783.00 | 37 625.00 | 1 568 157.00 | 1 605 783.00 |
CO Grand total (0 to V) | 1 700 588.00 | 132 430.00 | 1 568 157.00 | 1 700 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 603.00 | 4 750 841.00 | | 689 603.00 |
DL TOTAL (I) | 689 756.00 | 4 750 993.00 | | 689 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385 500.00 | | |
DX Trade payables and related accounts | 55 503.00 | 304 215.00 | | 55 503.00 |
DY Tax and social security liabilities | 22 691.00 | 114 000.00 | | 22 691.00 |
EA Other liabilities | 800 206.00 | 2 080 913.00 | | 800 206.00 |
EB Prepaid income (2) | | 168 213.00 | | |
EC TOTAL (IV) | 878 401.00 | 3 052 842.00 | | 878 401.00 |
EE Grand total (I to V) | 1 568 157.00 | 7 803 836.00 | | 1 568 157.00 |
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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 | 172 584.00 | | 172 584.00 | 172 584.00 |
FJ Net sales | 172 584.00 | | 172 584.00 | 172 584.00 |
FM Inventory production | | | -214 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -41 742.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -772 091.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 625.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | -733 797.00 | |
GG - OPERATING RESULT (I - II) | | | 692 054.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 805.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -41 680.00 | 7 852 040.00 | | -41 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -731 284.00 | 3 101 199.00 | | -731 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 603.00 | 4 750 841.00 | | 689 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 805.00 | | | 94 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 805.00 | |
I4 DECREASES Grand Total | | | 94 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 805.00 | | | 94 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 948 050.00 | 948 050.00 | | 948 050.00 |
6T Receivables | 37 625.00 | 37 625.00 | | 37 625.00 |
7B Total provisions for depreciation | 94 805.00 | 37 625.00 | 132 430.00 | 94 805.00 |
7C Grand total | 94 805.00 | 37 625.00 | 132 430.00 | 94 805.00 |
UE of which provisions and reversals: - Operating | | 37 625.00 | | |
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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 | 55 503.00 | 55 503.00 | | 55 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 206.00 | 800 206.00 | | 800 206.00 |
UT Other financial assets | 94 805.00 | 94 805.00 | | 94 805.00 |
UX Other trade receivables | 242 342.00 | | | 242 342.00 |
VB VAT | 10 814.00 | | | 10 814.00 |
VC Group and associates | 1 028 343.00 | | | 1 028 343.00 |
VK Loans repaid during the year | 385 500.00 | | | 385 500.00 |
VN Other taxes, similar payments | 74 450.00 | | | 74 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 754.00 | 1 450 754.00 | | 1 450 754.00 |
VW VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 401.00 | 878 401.00 | | 878 401.00 |
