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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 | 2 618 354.00 | | 2 618 354.00 | 2 618 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 347 518.00 | | 347 518.00 | 347 518.00 |
CF Cash and cash equivalents | 1 815 781.00 | | 1 815 781.00 | 1 815 781.00 |
CJ TOTAL (II) | 4 781 654.00 | | 4 781 654.00 | 4 781 654.00 |
CO Grand total (0 to V) | 4 781 654.00 | | 4 781 654.00 | 4 781 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 328 289.00 | 179 098.00 | | 328 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 685.00 | 149 190.00 | | -47 685.00 |
DL TOTAL (I) | 282 253.00 | 329 939.00 | | 282 253.00 |
DP Provisions for Risks | 91 000.00 | 57 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 57 000.00 | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 402.00 | 2 577 000.00 | | 1 884 402.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 553 668.00 | 1 260 325.00 | | 1 553 668.00 |
DY Tax and social security liabilities | 30 288.00 | | | 30 288.00 |
EA Other liabilities | 939 441.00 | 1 290 247.00 | | 939 441.00 |
EC TOTAL (IV) | 4 408 400.00 | 5 127 573.00 | | 4 408 400.00 |
EE Grand total (I to V) | 4 781 654.00 | 5 514 512.00 | | 4 781 654.00 |
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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 | 987 434.00 | | 987 434.00 | 987 434.00 |
FJ Net sales | 987 434.00 | | 987 434.00 | 987 434.00 |
FM Inventory production | | | -636 468.00 | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 357 215.00 | |
FW Other purchases and external expenses | | | 362 736.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 401 883.00 | |
GG - OPERATING RESULT (I - II) | | | -44 668.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 33 063.00 | |
GU Total financial expenses (VI) | | | 33 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 000.00 | 121 552.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 261.00 | 2 109 743.00 | | 357 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 947.00 | 1 960 552.00 | | 404 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 685.00 | 149 190.00 | | -47 685.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 34 000.00 | | 57 000.00 |
7C Grand total | 57 000.00 | 34 000.00 | | 57 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
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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 | 1 884 402.00 | 1 884 402.00 | | 1 884 402.00 |
8B Suppliers and Related Accounts | 1 553 668.00 | 1 553 668.00 | | 1 553 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 567.00 | 912 567.00 | | 912 567.00 |
VB VAT | 290 279.00 | | | 290 279.00 |
VI Group and Associates | 26 874.00 | 26 874.00 | | 26 874.00 |
VJ Loans taken out during the year | 7 402.00 | | | 7 402.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 22 888.00 | | | 22 888.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 518.00 | 347 518.00 | | 347 518.00 |
VW VAT | 30 288.00 | 30 288.00 | | 30 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 800.00 | 4 407 800.00 | | 4 407 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 2 126.00 | | |
