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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 205.00 | 277.00 | 928.00 | 1 205.00 |
BB Receivables related to investments | 327 791.00 | | 327 791.00 | 327 791.00 |
BJ TOTAL (I) | 328 996.00 | 277.00 | 328 719.00 | 328 996.00 |
BN Goods in progress | 49 837.00 | | 49 837.00 | 49 837.00 |
BX Customers and related accounts | 675 183.00 | | 675 183.00 | 675 183.00 |
BZ Other receivables | 176 721.00 | | 176 721.00 | 176 721.00 |
CF Cash and cash equivalents | 1 028 144.00 | | 1 028 144.00 | 1 028 144.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 1 932 997.00 | | 1 932 997.00 | 1 932 997.00 |
CO Grand total (0 to V) | 2 261 993.00 | 277.00 | 2 261 716.00 | 2 261 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 762.00 | | | 75 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 115.00 | 76 762.00 | | 437 115.00 |
DL TOTAL (I) | 523 876.00 | 86 762.00 | | 523 876.00 |
DP Provisions for Risks | 225 173.00 | | | 225 173.00 |
DR TOTAL (IV) | 225 173.00 | | | 225 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 749.00 | 99 920.00 | | 100 749.00 |
DX Trade payables and related accounts | 962 333.00 | 2 292 153.00 | | 962 333.00 |
DY Tax and social security liabilities | 331 962.00 | 730 216.00 | | 331 962.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | | 37.00 | | |
EB Prepaid income (2) | 116 722.00 | 5 534 680.00 | | 116 722.00 |
EC TOTAL (IV) | 1 512 666.00 | 8 657 006.00 | | 1 512 666.00 |
EE Grand total (I to V) | 2 261 716.00 | 8 743 768.00 | | 2 261 716.00 |
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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 | | | 15 066 522.00 | |
FJ Net sales | | | 15 066 522.00 | |
FM Inventory production | | | -3 828 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 238 314.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 306 859.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 414.00 | |
GF Total Operating Expenses (II) | | | 10 546 413.00 | |
GG - OPERATING RESULT (I - II) | | | 691 901.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 15 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241 867.00 | 38 381.00 | | 241 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 240 732.00 | 290 000.00 | | 11 240 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803 617.00 | 213 239.00 | | 10 803 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 115.00 | 76 762.00 | | 437 115.00 |
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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 | 1 205.00 | | 327 791.00 | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 791.00 | |
I4 DECREASES Grand Total | | | 328 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | | 1 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 327 791.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36.00 | 241.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 241.00 | | 36.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225 173.00 | | |
7C Grand total | | 225 173.00 | | |
UE of which provisions and reversals: - Operating | | 225 173.00 | | |
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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 | 962 333.00 | 962 333.00 | | 962 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 749.00 | 100 749.00 | | 100 749.00 |
8L Deferred income | 116 722.00 | 116 722.00 | | 116 722.00 |
UL Receivables related to investments | 321 991.00 | | 321 991.00 | 321 991.00 |
UX Other trade receivables | 675 183.00 | 675 183.00 | | 675 183.00 |
VP Miscellaneous | 176 720.00 | 176 720.00 | | 176 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 962.00 | 331 962.00 | | 331 962.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 007.00 | 855 016.00 | 321 991.00 | 1 177 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 666.00 | 1 512 666.00 | | 1 512 666.00 |
