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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 | 1 995 190.00 | | 1 995 190.00 | 1 995 190.00 |
BX Customers and related accounts | 3 513 317.00 | | 3 513 317.00 | 3 513 317.00 |
BZ Other receivables | 1 901 709.00 | | 1 901 709.00 | 1 901 709.00 |
CJ TOTAL (II) | 7 410 217.00 | | 7 410 217.00 | 7 410 217.00 |
CO Grand total (0 to V) | 7 410 217.00 | | 7 410 217.00 | 7 410 217.00 |
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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) | 270 533.00 | 278 176.00 | | 270 533.00 |
DL TOTAL (I) | 271 533.00 | 279 176.00 | | 271 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 000.00 | 1 433 392.00 | | 827 000.00 |
DX Trade payables and related accounts | 611 526.00 | 1 197 747.00 | | 611 526.00 |
DY Tax and social security liabilities | 587 382.00 | 1 868 400.00 | | 587 382.00 |
EA Other liabilities | 2 231 942.00 | 2 452 783.00 | | 2 231 942.00 |
EB Prepaid income (2) | 2 880 832.00 | 6 642 672.00 | | 2 880 832.00 |
EC TOTAL (IV) | 7 138 684.00 | 13 594 996.00 | | 7 138 684.00 |
EE Grand total (I to V) | 7 410 217.00 | 13 874 173.00 | | 7 410 217.00 |
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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 | 4 011 462.00 | | 4 011 462.00 | 4 011 462.00 |
FJ Net sales | 4 011 462.00 | | 4 011 462.00 | 4 011 462.00 |
FM Inventory production | | | -477 930.00 | |
FR Total operating income (I) | | | 3 533 531.00 | |
FW Other purchases and external expenses | | | 3 254 663.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 3 256 481.00 | |
GG - OPERATING RESULT (I - II) | | | 277 050.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 531.00 | 6 029 946.00 | | 3 533 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 998.00 | 5 751 769.00 | | 3 262 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 533.00 | 278 176.00 | | 270 533.00 |
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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 | 827 000.00 | 827 000.00 | | 827 000.00 |
8B Suppliers and Related Accounts | 611 526.00 | 611 526.00 | | 611 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 915.00 | 1 986 915.00 | | 1 986 915.00 |
8L Deferred income | 2 880 832.00 | 2 880 832.00 | | 2 880 832.00 |
UX Other trade receivables | 3 513 317.00 | | | 3 513 317.00 |
VB VAT | 155 713.00 | | | 155 713.00 |
VC Group and associates | 1 745 996.00 | | | 1 745 996.00 |
VI Group and Associates | 245 027.00 | 245 027.00 | | 245 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 027.00 | 5 415 027.00 | | 5 415 027.00 |
VW VAT | 585 552.00 | 585 552.00 | | 585 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 138 684.00 | 7 138 684.00 | | 7 138 684.00 |
