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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 | 10 413 817.00 | | 10 413 817.00 | 10 413 817.00 |
BX Customers and related accounts | 10 817 360.00 | | 10 817 360.00 | 10 817 360.00 |
BZ Other receivables | 691 256.00 | | 691 256.00 | 691 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 596 907.00 | | 596 907.00 | 596 907.00 |
CJ TOTAL (II) | 22 519 341.00 | | 22 519 341.00 | 22 519 341.00 |
CO Grand total (0 to V) | 22 519 341.00 | | 22 519 341.00 | 22 519 341.00 |
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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) | -124 625.00 | 943 604.00 | | -124 625.00 |
DL TOTAL (I) | -123 625.00 | 944 604.00 | | -123 625.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 171 120.00 | 3 247 000.00 | | 4 171 120.00 |
DX Trade payables and related accounts | 3 041 767.00 | 271 045.00 | | 3 041 767.00 |
DY Tax and social security liabilities | 1 823 583.00 | | | 1 823 583.00 |
DZ Fixed asset liabilities and related accounts | 4 459 578.00 | 4 144 364.00 | | 4 459 578.00 |
EB Prepaid income (2) | 9 117 916.00 | | | 9 117 916.00 |
EC TOTAL (IV) | 22 613 966.00 | 7 676 115.00 | | 22 613 966.00 |
EE Grand total (I to V) | 22 519 341.00 | 8 620 719.00 | | 22 519 341.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 3 488 983.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 3 492 685.00 | |
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 | | | 3 580 416.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 3 617 473.00 | |
GG - OPERATING RESULT (I - II) | | | -124 788.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 863.00 | 3 177 686.00 | | 3 492 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 488.00 | 2 234 082.00 | | 3 617 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 625.00 | 943 604.00 | | -124 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 29 000.00 | | 29 000.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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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 | 3 247 000.00 | 3 247 000.00 | | 3 247 000.00 |
8B Suppliers and Related Accounts | 3 041 767.00 | 3 041 767.00 | | 3 041 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 525.00 | 379 525.00 | | 379 525.00 |
8L Deferred income | 9 117 916.00 | 9 117 916.00 | | 9 117 916.00 |
UX Other trade receivables | 10 817 360.00 | | | 10 817 360.00 |
VB VAT | 198 650.00 | | | 198 650.00 |
VC Group and associates | 411 156.00 | | | 411 156.00 |
VI Group and Associates | 5 004 173.00 | 5 004 173.00 | | 5 004 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 450.00 | | | 81 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508 616.00 | 11 508 616.00 | | 11 508 616.00 |
VW VAT | 1 823 583.00 | 1 823 583.00 | | 1 823 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 613 966.00 | 22 613 966.00 | | 22 613 966.00 |
