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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 69 755.00 | | 69 755.00 | 69 755.00 |
BX Customers and related accounts | 276 257.00 | | 276 257.00 | 276 257.00 |
BZ Other receivables | 502 904.00 | | 502 904.00 | 502 904.00 |
CJ TOTAL (II) | 848 918.00 | | 848 918.00 | 848 918.00 |
CO Grand total (0 to V) | 848 918.00 | | 848 918.00 | 848 918.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 236.00 | 616 366.00 | | 587 236.00 |
DL TOTAL (I) | 588 236.00 | 617 366.00 | | 588 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 698 216.00 | | |
DX Trade payables and related accounts | 54 969.00 | 102 618.00 | | 54 969.00 |
DY Tax and social security liabilities | 46 042.00 | 23 841.00 | | 46 042.00 |
EA Other liabilities | 159 669.00 | 425 749.00 | | 159 669.00 |
EC TOTAL (IV) | 260 681.00 | 1 250 798.00 | | 260 681.00 |
EE Grand total (I to V) | 848 918.00 | 1 868 165.00 | | 848 918.00 |
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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 | 271 250.00 | | 271 250.00 | 271 250.00 |
FJ Net sales | 271 250.00 | | 271 250.00 | 271 250.00 |
FM Inventory production | | | -233 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 616.00 | |
FW Other purchases and external expenses | | | -491 039.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | -490 056.00 | |
GG - OPERATING RESULT (I - II) | | | 588 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 616.00 | -6 069.00 | | 98 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -488 620.00 | -622 436.00 | | -488 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 236.00 | 616 366.00 | | 587 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 720.00 | 60 720.00 | | 60 720.00 |
7B Total provisions for depreciation | 60 720.00 | 60 720.00 | | 60 720.00 |
7C Grand total | 60 720.00 | 60 720.00 | | 60 720.00 |
UE of which provisions and reversals: - Operating | | 60 720.00 | | |
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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 | 54 969.00 | 54 969.00 | | 54 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 655.00 | 157 655.00 | | 157 655.00 |
UX Other trade receivables | 276 257.00 | | | 276 257.00 |
VB VAT | 5 256.00 | | | 5 256.00 |
VC Group and associates | 485 448.00 | | | 485 448.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VK Loans repaid during the year | 698 216.00 | | | 698 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 162.00 | 779 162.00 | | 779 162.00 |
VW VAT | 46 042.00 | 46 042.00 | | 46 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 681.00 | 260 681.00 | | 260 681.00 |
