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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 669 842.00 | | 4 669 842.00 | 4 669 842.00 |
BX Customers and related accounts | 50 588.00 | | 50 588.00 | 50 588.00 |
BZ Other receivables | 476 057.00 | 171 360.00 | 304 697.00 | 476 057.00 |
CF Cash and cash equivalents | 468 950.00 | | 468 950.00 | 468 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 665 438.00 | 171 360.00 | 5 494 077.00 | 5 665 438.00 |
CO Grand total (0 to V) | 5 665 438.00 | 171 360.00 | 5 494 077.00 | 5 665 438.00 |
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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 |
DH Retained earnings | -283 273.00 | -143 099.00 | | -283 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 282.00 | -140 174.00 | | 263 282.00 |
DL TOTAL (I) | -18 991.00 | -282 273.00 | | -18 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 927.00 | 4 048 209.00 | | 2 306 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 272.00 | 2 355 096.00 | | 2 756 272.00 |
DX Trade payables and related accounts | 42 498.00 | 146 920.00 | | 42 498.00 |
DY Tax and social security liabilities | 298 709.00 | 38 880.00 | | 298 709.00 |
EA Other liabilities | 108 663.00 | 57 857.00 | | 108 663.00 |
EC TOTAL (IV) | 5 513 069.00 | 6 646 962.00 | | 5 513 069.00 |
EE Grand total (I to V) | 5 494 077.00 | 6 364 689.00 | | 5 494 077.00 |
EG Accrued income and payables due within one year | 5 513 069.00 | 6 646 962.00 | | 5 513 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 440 966.00 | | 2 440 966.00 | 2 440 966.00 |
FG Production sold - services | 146 198.00 | | 146 198.00 | 146 198.00 |
FJ Net sales | 2 587 164.00 | | 2 587 164.00 | 2 587 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 621 694.00 | |
FT Inventory change (goods) | | | 4 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738 424.00 | |
FW Other purchases and external expenses | | | 364 164.00 | |
FX Taxes, duties, and similar payments | | | 71 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 393.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 2 213 404.00 | |
GG - OPERATING RESULT (I - II) | | | 408 290.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 132 122.00 | |
GU Total financial expenses (VI) | | | 132 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 13 699.00 | | | 13 699.00 |
HH Total exceptional expenses (VIII) | 13 699.00 | | | 13 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 950.00 | | | -12 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 507.00 | 1 721 815.00 | | 2 622 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 225.00 | 1 861 988.00 | | 2 359 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 282.00 | -140 174.00 | | 263 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149 458.00 | 21 902.00 | | 149 458.00 |
7B Total provisions for depreciation | 149 458.00 | 21 902.00 | | 149 458.00 |
7C Grand total | 149 458.00 | 21 902.00 | | 149 458.00 |
UE of which provisions and reversals: - Operating | | 21 902.00 | | |
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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
8B Suppliers and Related Accounts | 42 498.00 | 42 498.00 | | 42 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 663.00 | 108 663.00 | | 108 663.00 |
UX Other trade receivables | 50 588.00 | | | 50 588.00 |
VI Group and Associates | 2 747 132.00 | 2 747 132.00 | | 2 747 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 057.00 | | | 476 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 645.00 | 526 645.00 | | 526 645.00 |
VW VAT | 298 709.00 | 298 709.00 | | 298 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 142.00 | 3 206 142.00 | | 3 206 142.00 |
