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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 | 8 523 849.00 | | 8 523 849.00 | 8 523 849.00 |
BX Customers and related accounts | 1 375 791.00 | | 1 375 791.00 | 1 375 791.00 |
BZ Other receivables | 2 889 549.00 | | 2 889 549.00 | 2 889 549.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 789 189.00 | | 12 789 189.00 | 12 789 189.00 |
CO Grand total (0 to V) | 12 789 189.00 | | 12 789 189.00 | 12 789 189.00 |
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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) | 404 753.00 | 560 609.00 | | 404 753.00 |
DL TOTAL (I) | 405 753.00 | 561 609.00 | | 405 753.00 |
DU Loans and Debts from Credit Institutions (3) | 294 810.00 | | | 294 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 188 000.00 | | |
DX Trade payables and related accounts | 2 012 130.00 | 1 832 405.00 | | 2 012 130.00 |
DY Tax and social security liabilities | 184 826.00 | 558 157.00 | | 184 826.00 |
EA Other liabilities | 575 949.00 | 742 807.00 | | 575 949.00 |
EB Prepaid income (2) | 9 315 719.00 | 11 521 208.00 | | 9 315 719.00 |
EC TOTAL (IV) | 12 383 436.00 | 15 842 578.00 | | 12 383 436.00 |
EE Grand total (I to V) | 12 789 189.00 | 16 404 187.00 | | 12 789 189.00 |
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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 | 3 822 850.00 | | 3 822 850.00 | 3 822 850.00 |
FJ Net sales | 3 822 850.00 | | 3 822 850.00 | 3 822 850.00 |
FM Inventory production | | | 951 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 774 351.00 | |
FW Other purchases and external expenses | | | 4 362 314.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 369 629.00 | |
GG - OPERATING RESULT (I - II) | | | 404 721.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 385.00 | 6 224 975.00 | | 4 774 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 632.00 | 5 664 365.00 | | 4 369 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 753.00 | 560 609.00 | | 404 753.00 |
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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 | 2 012 130.00 | 2 012 130.00 | | 2 012 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 970.00 | 428 970.00 | | 428 970.00 |
8L Deferred income | 9 315 719.00 | 9 315 719.00 | | 9 315 719.00 |
UX Other trade receivables | 1 375 791.00 | 1 375 791.00 | | 1 375 791.00 |
VB VAT | 381 269.00 | 381 269.00 | | 381 269.00 |
VC Group and associates | 2 506 779.00 | 2 506 779.00 | | 2 506 779.00 |
VG Loans with a maturity of up to one year at origin | 294 810.00 | 294 810.00 | | 294 810.00 |
VI Group and Associates | 146 979.00 | 146 979.00 | | 146 979.00 |
VK Loans repaid during the year | 1 188 000.00 | | | 1 188 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 340.00 | 4 265 340.00 | | 4 265 340.00 |
VW VAT | 178 469.00 | 178 469.00 | | 178 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 383 436.00 | 12 383 436.00 | | 12 383 436.00 |
