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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 | 9 095 763.00 | 9 095 763.00 | 9 095 763.00 | 9 095 763.00 |
BX Customers and related accounts | 3 015 447.00 | 3 015 447.00 | 3 015 447.00 | 3 015 447.00 |
BZ Other receivables | 4 081 615.00 | 4 081 615.00 | 4 081 615.00 | 4 081 615.00 |
CF Cash and cash equivalents | 169 732.00 | | | 169 732.00 |
CJ TOTAL (II) | 16 192 826.00 | 16 192 826.00 | 16 192 826.00 | 16 192 826.00 |
CO Grand total (0 to V) | 16 192 826.00 | 16 192 826.00 | 16 192 826.00 | 16 192 826.00 |
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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) | 1 594 715.00 | -244 368.00 | | 1 594 715.00 |
DL TOTAL (I) | 1 595 715.00 | -243 368.00 | | 1 595 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 302.00 | 293.00 | | 5 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 888 009.00 | | |
DX Trade payables and related accounts | 908 810.00 | 2 438 224.00 | | 908 810.00 |
DY Tax and social security liabilities | 397 836.00 | 2 050 280.00 | | 397 836.00 |
EA Other liabilities | 1 800 236.00 | | | 1 800 236.00 |
EB Prepaid income (2) | 11 484 923.00 | 22 639 069.00 | | 11 484 923.00 |
EC TOTAL (IV) | 14 597 110.00 | 29 015 877.00 | | 14 597 110.00 |
EE Grand total (I to V) | 16 192 826.00 | 28 772 509.00 | | 16 192 826.00 |
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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 | 13 949 791.00 | | 13 949 791.00 | 13 949 791.00 |
FJ Net sales | 13 949 791.00 | | 13 949 791.00 | 13 949 791.00 |
FM Inventory production | | | -3 836 194.00 | |
FR Total operating income (I) | | | 10 113 597.00 | |
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 | | | 8 439 494.00 | |
FX Taxes, duties, and similar payments | | | 24 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 464 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 323.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 54 649.00 | |
GU Total financial expenses (VI) | | | 54 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 113 638.00 | 6 000 553.00 | | 10 113 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518 922.00 | 6 244 921.00 | | 8 518 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 715.00 | -244 368.00 | | 1 594 715.00 |
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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 | 908 810.00 | 908 810.00 | | 908 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 975.00 | 1 667 975.00 | | 1 667 975.00 |
8L Deferred income | 11 484 923.00 | 11 484 923.00 | | 11 484 923.00 |
UX Other trade receivables | 3 015 447.00 | | | 3 015 447.00 |
VB VAT | 205 233.00 | | | 205 233.00 |
VC Group and associates | 3 846 462.00 | | | 3 846 462.00 |
VG Loans with a maturity of up to one year at origin | 5 302.00 | 5 302.00 | | 5 302.00 |
VI Group and Associates | 132 261.00 | 132 261.00 | | 132 261.00 |
VK Loans repaid during the year | 1 888 000.00 | | | 1 888 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 778.00 | 24 778.00 | | 24 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 920.00 | | | 29 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 097 062.00 | 7 097 062.00 | | 7 097 062.00 |
VW VAT | 373 058.00 | 373 058.00 | | 373 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 597 110.00 | 14 597 110.00 | | 14 597 110.00 |
