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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 | 9 000 846.00 | 660.00 | 9 000 186.00 | 9 000 846.00 |
BX Customers and related accounts | 5 070 700.00 | | 5 070 700.00 | 5 070 700.00 |
BZ Other receivables | 5 445 593.00 | | 5 445 593.00 | 5 445 593.00 |
CF Cash and cash equivalents | 195 625.00 | | 195 625.00 | 195 625.00 |
CJ TOTAL (II) | 19 712 765.00 | 660.00 | 19 712 105.00 | 19 712 765.00 |
CO Grand total (0 to V) | 19 712 765.00 | 660.00 | 19 712 105.00 | 19 712 765.00 |
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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) | 3 594.00 | 1 588 952.00 | | 3 594.00 |
DL TOTAL (I) | 4 594.00 | 1 589 952.00 | | 4 594.00 |
DP Provisions for Risks | 59 000.00 | 122 240.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 122 240.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 078 000.00 | | |
DX Trade payables and related accounts | 2 894 889.00 | 2 429 112.00 | | 2 894 889.00 |
DY Tax and social security liabilities | 845 133.00 | 798 827.00 | | 845 133.00 |
EA Other liabilities | 1 980 198.00 | 1 844 985.00 | | 1 980 198.00 |
EB Prepaid income (2) | 13 928 288.00 | 5 534 492.00 | | 13 928 288.00 |
EC TOTAL (IV) | 19 648 510.00 | 11 685 418.00 | | 19 648 510.00 |
EE Grand total (I to V) | 19 712 105.00 | 13 397 610.00 | | 19 712 105.00 |
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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 | 1 137 199.00 | | 1 137 199.00 | 1 137 199.00 |
FJ Net sales | 1 137 199.00 | | 1 137 199.00 | 1 137 199.00 |
FM Inventory production | | | 5 006 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 240.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 6 221 126.00 | |
FW Other purchases and external expenses | | | 6 194 517.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660.00 | |
GE Other Expenses | | | 15 835.00 | |
GF Total Operating Expenses (II) | | | 6 222 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GP Total financial income (V) | | | 4 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 801.00 | 8 539 799.00 | | 6 225 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 206.00 | 6 950 847.00 | | 6 222 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 1 588 952.00 | | 3 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 240.00 | 9 000.00 | 72 240.00 | 122 240.00 |
6N Inventories and work in progress | | 660.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | 122 240.00 | 9 660.00 | 72 240.00 | 122 240.00 |
UE of which provisions and reversals: - Operating | | 9 660.00 | 72 240.00 | |
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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 | 2 894 889.00 | 2 894 889.00 | | 2 894 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 668.00 | 1 756 668.00 | | 1 756 668.00 |
8L Deferred income | 13 928 288.00 | 13 928 288.00 | | 13 928 288.00 |
UX Other trade receivables | 5 070 700.00 | | | 5 070 700.00 |
VB VAT | 206 536.00 | | | 206 536.00 |
VC Group and associates | 5 214 120.00 | | | 5 214 120.00 |
VI Group and Associates | 223 530.00 | 223 530.00 | | 223 530.00 |
VK Loans repaid during the year | 1 078 000.00 | | | 1 078 000.00 |
VN Other taxes, similar payments | 24 937.00 | | | 24 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516 293.00 | 10 516 293.00 | | 10 516 293.00 |
VW VAT | 845 133.00 | 845 133.00 | | 845 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 648 510.00 | 19 648 510.00 | | 19 648 510.00 |
