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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 030 458.00 | | 8 030 458.00 | 8 030 458.00 |
BX Customers and related accounts | 11 191.00 | | 11 191.00 | 11 191.00 |
BZ Other receivables | 2 691 001.00 | | 2 691 001.00 | 2 691 001.00 |
CF Cash and cash equivalents | 6 535.00 | | 6 535.00 | 6 535.00 |
CH Prepaid expenses | 88 959.00 | | 88 959.00 | 88 959.00 |
CJ TOTAL (II) | 10 828 145.00 | | 10 828 145.00 | 10 828 145.00 |
CO Grand total (0 to V) | 10 828 145.00 | | 10 828 145.00 | 10 828 145.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 491 358.00 | 162 457.00 | | 491 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 158.00 | 328 901.00 | | 165 158.00 |
DL TOTAL (I) | 657 616.00 | 492 458.00 | | 657 616.00 |
DP Provisions for Risks | | 108 369.00 | | |
DR TOTAL (IV) | | 108 369.00 | | |
DT Other Bond Issues | 212 000.00 | 798 048.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008 869.00 | 6 554 494.00 | | 8 008 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 299.00 | 262 263.00 | | 344 299.00 |
DX Trade payables and related accounts | 810 985.00 | 549 943.00 | | 810 985.00 |
DY Tax and social security liabilities | 246 067.00 | 252 488.00 | | 246 067.00 |
EA Other liabilities | 548 309.00 | 359 328.00 | | 548 309.00 |
EC TOTAL (IV) | 10 170 529.00 | 8 776 564.00 | | 10 170 529.00 |
EE Grand total (I to V) | 10 828 145.00 | 9 377 391.00 | | 10 828 145.00 |
EG Accrued income and payables due within one year | 2 649 042.00 | 2 593 747.00 | | 2 649 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 338 101.00 | | 2 338 101.00 | 2 338 101.00 |
FJ Net sales | 2 338 101.00 | | 2 338 101.00 | 2 338 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 344 390.00 | |
FW Other purchases and external expenses | | | 1 453 401.00 | |
FX Taxes, duties, and similar payments | | | 382 160.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 835 978.00 | |
GG - OPERATING RESULT (I - II) | | | 508 412.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 336 677.00 | |
GU Total financial expenses (VI) | | | 336 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 108 369.00 | | | 108 369.00 |
HD Total exceptional income (VII) | 108 369.00 | | | 108 369.00 |
HE Exceptional expenses on management operations | 29 444.00 | 1 582.00 | | 29 444.00 |
HG Exceptional depreciation and provisions | | 108 369.00 | | |
HH Total exceptional expenses (VIII) | 29 444.00 | 109 951.00 | | 29 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 925.00 | -109 951.00 | | 78 925.00 |
HK Income tax | 86 818.00 | 153 892.00 | | 86 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 074.00 | 2 393 710.00 | | 2 454 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 917.00 | 2 064 809.00 | | 2 288 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 158.00 | 328 901.00 | | 165 158.00 |
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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 | 108 369.00 | | 108 369.00 | 108 369.00 |
7C Grand total | 108 369.00 | | 108 369.00 | 108 369.00 |
UJ - Exceptional | | | 108 369.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 212 000.00 | 212 000.00 | | 212 000.00 |
8A Miscellaneous Loans and Financial Debts | 103 589.00 | 103 589.00 | | 103 589.00 |
8B Suppliers and Related Accounts | 810 985.00 | 810 985.00 | | 810 985.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 309.00 | 548 309.00 | | 548 309.00 |
UX Other trade receivables | 11 191.00 | | | 11 191.00 |
VB VAT | 108 043.00 | | | 108 043.00 |
VC Group and associates | 2 567 958.00 | | | 2 567 958.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 008 859.00 | 487 372.00 | 2 137 877.00 | 8 008 859.00 |
VI Group and Associates | 240 710.00 | 240 710.00 | | 240 710.00 |
VM Income taxes | 5 267.00 | | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 88 959.00 | | | 88 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 152.00 | 2 791 152.00 | | 2 791 152.00 |
VW VAT | 210 486.00 | 210 486.00 | | 210 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170 529.00 | 2 649 042.00 | 2 137 877.00 | 10 170 529.00 |
