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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 1 061.00 | | 1 061.00 | 1 061.00 |
BR Intermediate and finished products | 172 529.00 | | 172 529.00 | 172 529.00 |
BX Customers and related accounts | 603 904.00 | | 603 904.00 | 603 904.00 |
BZ Other receivables | 791 931.00 | | 791 931.00 | 791 931.00 |
CF Cash and cash equivalents | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 1 581 498.00 | | 1 581 498.00 | 1 581 498.00 |
CO Grand total (0 to V) | 1 582 560.00 | | 1 582 560.00 | 1 582 560.00 |
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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) | 312 009.00 | 283 918.00 | | 312 009.00 |
DL TOTAL (I) | 313 009.00 | 284 918.00 | | 313 009.00 |
DP Provisions for Risks | 417 000.00 | 417 000.00 | | 417 000.00 |
DQ Provisions for Expenses | 252 284.00 | 252 284.00 | | 252 284.00 |
DR TOTAL (IV) | 669 284.00 | 669 284.00 | | 669 284.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 275 340.00 | 743 920.00 | | 275 340.00 |
DY Tax and social security liabilities | 46 976.00 | 46 760.00 | | 46 976.00 |
EA Other liabilities | 277 576.00 | 323 695.00 | | 277 576.00 |
EC TOTAL (IV) | 600 266.00 | 1 114 750.00 | | 600 266.00 |
EE Grand total (I to V) | 1 582 560.00 | 2 068 952.00 | | 1 582 560.00 |
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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 | 83 333.00 | | 83 333.00 | 83 333.00 |
FG Production sold - services | 1 104.00 | | 1 104.00 | 1 104.00 |
FJ Net sales | 84 438.00 | | 84 438.00 | 84 438.00 |
FM Inventory production | | | 327 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 617.00 | |
FW Other purchases and external expenses | | | 96 186.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 550.00 | |
GG - OPERATING RESULT (I - II) | | | 314 067.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 643.00 | | |
HD Total exceptional income (VII) | | 15 643.00 | | |
HG Exceptional depreciation and provisions | | 153 000.00 | | |
HH Total exceptional expenses (VIII) | | 153 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 314.00 | 623 174.00 | | 412 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 305.00 | 339 256.00 | | 100 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 009.00 | 283 918.00 | | 312 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 019.00 | | 891 305.00 | 1 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 891 263.00 | 1 061.00 | |
I4 DECREASES Grand Total | | 891 263.00 | 1 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | 891 305.00 | 1 019.00 |
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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 | 669 284.00 | 669 284.00 | | 669 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 340.00 | 275 340.00 | | 275 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 370.00 | 119 370.00 | | 119 370.00 |
UL Receivables related to investments | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 603 904.00 | | | 603 904.00 |
VB VAT | 161 181.00 | | | 161 181.00 |
VC Group and associates | 122 800.00 | | | 122 800.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 158 206.00 | 158 206.00 | | 158 206.00 |
VN Other taxes, similar payments | 7 637.00 | | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 314.00 | | | 500 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 897.00 | 1 396 897.00 | | 1 396 897.00 |
VW VAT | 46 976.00 | 46 976.00 | | 46 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 266.00 | 600 266.00 | | 600 266.00 |
