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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 | 3 218 134.00 | | 3 218 134.00 | 3 218 134.00 |
BX Customers and related accounts | 1 769 220.00 | | 1 769 220.00 | 1 769 220.00 |
BZ Other receivables | 703 620.00 | | 703 620.00 | 703 620.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 5 694 017.00 | | 5 694 017.00 | 5 694 017.00 |
CO Grand total (0 to V) | 5 694 017.00 | | 5 694 017.00 | 5 694 017.00 |
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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) | 194 499.00 | -9 564.00 | | 194 499.00 |
DL TOTAL (I) | 195 499.00 | -8 564.00 | | 195 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 388.00 | 2 181.00 | | 440 388.00 |
DW Advances and down payments received on current orders | | 7 700.00 | | |
DX Trade payables and related accounts | 4 653 019.00 | 266.00 | | 4 653 019.00 |
DY Tax and social security liabilities | 295 131.00 | | | 295 131.00 |
EA Other liabilities | 109 978.00 | | | 109 978.00 |
EC TOTAL (IV) | 5 498 517.00 | 10 147.00 | | 5 498 517.00 |
EE Grand total (I to V) | 5 694 017.00 | 1 583.00 | | 5 694 017.00 |
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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 | 1 738 633.00 | | 1 738 633.00 | 1 738 633.00 |
FJ Net sales | 1 738 633.00 | | 1 738 633.00 | 1 738 633.00 |
FM Inventory production | | | 3 214 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FR Total operating income (I) | | | 4 956 767.00 | |
FW Other purchases and external expenses | | | 4 760 049.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 760 515.00 | |
GG - OPERATING RESULT (I - II) | | | 196 251.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 767.00 | -6 371.00 | | 4 956 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 267.00 | 3 193.00 | | 4 762 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 499.00 | -9 564.00 | | 194 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 137.00 | 3 137.00 | | 3 137.00 |
7B Total provisions for depreciation | 3 137.00 | | 3 137.00 | 3 137.00 |
7C Grand total | 3 137.00 | | 3 137.00 | 3 137.00 |
UE of which provisions and reversals: - Operating | | | 3 137.00 | |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 4 653 019.00 | 4 653 019.00 | | 4 653 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 517.00 | 58 517.00 | | 58 517.00 |
UX Other trade receivables | 1 769 220.00 | | | 1 769 220.00 |
VB VAT | 34 186.00 | | | 34 186.00 |
VC Group and associates | 664 434.00 | | | 664 434.00 |
VI Group and Associates | 51 461.00 | 51 461.00 | | 51 461.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 840.00 | 2 472 840.00 | | 2 472 840.00 |
VW VAT | 294 870.00 | 294 870.00 | | 294 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 498 129.00 | 5 498 129.00 | | 5 498 129.00 |
