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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 1 019.00 | | 1 019.00 | 1 019.00 |
BR Intermediate and finished products | 228 300.00 | | 228 300.00 | 228 300.00 |
BX Customers and related accounts | 602 727.00 | | 602 727.00 | 602 727.00 |
BZ Other receivables | 1 225 192.00 | | 1 225 192.00 | 1 225 192.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 2 067 932.00 | | 2 067 932.00 | 2 067 932.00 |
CO Grand total (0 to V) | 2 068 952.00 | | 2 068 952.00 | 2 068 952.00 |
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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) | 283 918.00 | -604 805.00 | | 283 918.00 |
DL TOTAL (I) | 284 918.00 | -603 805.00 | | 284 918.00 |
DP Provisions for Risks | 417 000.00 | 267 000.00 | | 417 000.00 |
DQ Provisions for Expenses | 252 284.00 | 252 284.00 | | 252 284.00 |
DR TOTAL (IV) | 669 284.00 | 519 284.00 | | 669 284.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 84.00 | | 375.00 |
DX Trade payables and related accounts | 743 920.00 | 3 893 694.00 | | 743 920.00 |
DY Tax and social security liabilities | 46 760.00 | 634 255.00 | | 46 760.00 |
EA Other liabilities | 323 695.00 | 2 385 202.00 | | 323 695.00 |
EC TOTAL (IV) | 1 114 750.00 | 6 913 236.00 | | 1 114 750.00 |
EE Grand total (I to V) | 2 068 952.00 | 6 828 715.00 | | 2 068 952.00 |
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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 | -62 253.00 | | -62 253.00 | -62 253.00 |
FG Production sold - services | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | -61 145.00 | | -61 145.00 | -61 145.00 |
FM Inventory production | | | 481 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 182 366.00 | |
FR Total operating income (I) | | | 606 024.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 647.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 182 524.00 | |
GG - OPERATING RESULT (I - II) | | | 423 501.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 643.00 | | | 15 643.00 |
HD Total exceptional income (VII) | 15 643.00 | | | 15 643.00 |
HG Exceptional depreciation and provisions | 153 000.00 | | | 153 000.00 |
HH Total exceptional expenses (VIII) | 153 000.00 | | | 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 357.00 | | | -137 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 174.00 | 48 608 728.00 | | 623 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 256.00 | 49 213 533.00 | | 339 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 918.00 | -604 805.00 | | 283 918.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 019.00 | | | 1 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 1 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 284.00 | 153 000.00 | 3 000.00 | 519 284.00 |
7C Grand total | 519 284.00 | 153 000.00 | 3 000.00 | 519 284.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 153 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 743 920.00 | 743 920.00 | | 743 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 407.00 | 126 407.00 | | 126 407.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 602 727.00 | | | 602 727.00 |
VB VAT | 155 713.00 | | | 155 713.00 |
VC Group and associates | 536 800.00 | | | 536 800.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 197 288.00 | 197 288.00 | | 197 288.00 |
VN Other taxes, similar payments | 7 637.00 | | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 041.00 | | | 525 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 938.00 | 1 828 938.00 | | 1 828 938.00 |
VW VAT | 46 760.00 | 46 760.00 | | 46 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 750.00 | 1 114 750.00 | | 1 114 750.00 |
