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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 | 2 212 347.00 | | 2 212 347.00 | 2 212 347.00 |
BX Customers and related accounts | 5 891 091.00 | | 5 891 091.00 | 5 891 091.00 |
BZ Other receivables | 225 855.00 | | 225 855.00 | 225 855.00 |
CJ TOTAL (II) | 8 329 293.00 | | 8 329 293.00 | 8 329 293.00 |
CO Grand total (0 to V) | 8 329 293.00 | | 8 329 293.00 | 8 329 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 143.00 | 271 334.00 | | 222 143.00 |
DL TOTAL (I) | 262 843.00 | 312 034.00 | | 262 843.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 762.00 | 3 360 571.00 | | 2 303 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 003.00 | 2 102 235.00 | | 2 138 003.00 |
DX Trade payables and related accounts | 1 340 184.00 | 939 042.00 | | 1 340 184.00 |
DY Tax and social security liabilities | 430 475.00 | 75 016.00 | | 430 475.00 |
EA Other liabilities | 1 684 024.00 | 1 238 790.00 | | 1 684 024.00 |
EC TOTAL (IV) | 7 896 450.00 | 7 715 656.00 | | 7 896 450.00 |
EE Grand total (I to V) | 8 329 293.00 | 8 027 691.00 | | 8 329 293.00 |
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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 | 4 218 526.00 | | 4 218 526.00 | 4 218 526.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 218 526.00 | | 4 218 526.00 | 4 218 526.00 |
FM Inventory production | | | -1 508 969.00 | |
FR Total operating income (I) | | | 2 709 557.00 | |
FW Other purchases and external expenses | | | 2 133 482.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 308 661.00 | |
GG - OPERATING RESULT (I - II) | | | 400 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 893.00 | |
GU Total financial expenses (VI) | | | 77 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 859.00 | 141 485.00 | | 100 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 557.00 | 4 973 387.00 | | 2 709 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 414.00 | 4 702 052.00 | | 2 487 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 143.00 | 271 334.00 | | 222 143.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 170 000.00 | | 170 000.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
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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 | 2 138 003.00 | 2 138 003.00 | | 2 138 003.00 |
8B Suppliers and Related Accounts | 1 340 184.00 | 1 340 184.00 | | 1 340 184.00 |
8E Income Taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684 024.00 | 1 684 024.00 | | 1 684 024.00 |
UX Other trade receivables | 5 891 091.00 | | | 5 891 091.00 |
VB VAT | 219 047.00 | | | 219 047.00 |
VG Loans with a maturity of up to one year at origin | 2 303 762.00 | 2 303 762.00 | | 2 303 762.00 |
VJ Loans taken out during the year | 35 767.00 | | | 35 767.00 |
VP Miscellaneous | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 946.00 | 6 116 946.00 | | 6 116 946.00 |
VW VAT | 422 054.00 | 422 054.00 | | 422 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 450.00 | 7 896 450.00 | | 7 896 450.00 |
