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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 | 2 473 120.00 | | 2 473 120.00 | 2 473 120.00 |
BX Customers and related accounts | 11 199 227.00 | | 11 199 227.00 | 11 199 227.00 |
BZ Other receivables | 201 824.00 | | 201 824.00 | 201 824.00 |
CJ TOTAL (II) | 13 874 173.00 | | 13 874 173.00 | 13 874 173.00 |
CO Grand total (0 to V) | 13 874 173.00 | | 13 874 173.00 | 13 874 173.00 |
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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) | 278 176.00 | 23 246.00 | | 278 176.00 |
DL TOTAL (I) | 279 176.00 | 24 246.00 | | 279 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 392.00 | 286.00 | | 1 433 392.00 |
DX Trade payables and related accounts | 1 197 747.00 | 40 779.00 | | 1 197 747.00 |
DY Tax and social security liabilities | 1 868 400.00 | 2 210 833.00 | | 1 868 400.00 |
EA Other liabilities | 2 452 783.00 | 388 879.00 | | 2 452 783.00 |
EB Prepaid income (2) | 6 642 672.00 | 10 620 846.00 | | 6 642 672.00 |
EC TOTAL (IV) | 13 594 996.00 | 13 261 625.00 | | 13 594 996.00 |
EE Grand total (I to V) | 13 874 173.00 | 13 285 872.00 | | 13 874 173.00 |
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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 | 3 978 173.00 | | 3 978 173.00 | 3 978 173.00 |
FJ Net sales | 3 978 173.00 | | 3 978 173.00 | 3 978 173.00 |
FM Inventory production | | | 2 051 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 029 946.00 | |
FW Other purchases and external expenses | | | 5 748 131.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 5 749 994.00 | |
GG - OPERATING RESULT (I - II) | | | 279 952.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 946.00 | 584 183.00 | | 6 029 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 769.00 | 560 936.00 | | 5 751 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 176.00 | 23 246.00 | | 278 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 827 000.00 | 827 000.00 | | 827 000.00 |
8B Suppliers and Related Accounts | 1 197 747.00 | 1 197 747.00 | | 1 197 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452 783.00 | 2 452 783.00 | | 2 452 783.00 |
8L Deferred income | 6 642 672.00 | 6 642 672.00 | | 6 642 672.00 |
UX Other trade receivables | 11 199 227.00 | | | 11 199 227.00 |
VB VAT | 192 318.00 | | | 192 318.00 |
VC Group and associates | 9 506.00 | | | 9 506.00 |
VI Group and Associates | 606 392.00 | 606 392.00 | | 606 392.00 |
VJ Loans taken out during the year | 827 000.00 | | | 827 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 401 052.00 | 11 401 052.00 | | 11 401 052.00 |
VW VAT | 1 866 537.00 | 1 866 537.00 | | 1 866 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 594 996.00 | 13 594 996.00 | | 13 594 996.00 |
