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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47.00 | | 47.00 | 47.00 |
BN Goods in progress | 5 622 247.00 | | 5 622 247.00 | 5 622 247.00 |
BR Intermediate and finished products | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 5 302 388.00 | | 5 302 388.00 | 5 302 388.00 |
BZ Other receivables | 2 067 823.00 | | 2 067 823.00 | 2 067 823.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 997 514.00 | | 12 997 514.00 | 12 997 514.00 |
CO Grand total (0 to V) | 12 997 561.00 | | 12 997 561.00 | 12 997 561.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 489 648.00 | 20 519.00 | | 489 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 139.00 | 469 129.00 | | 437 139.00 |
DL TOTAL (I) | 981 788.00 | 544 648.00 | | 981 788.00 |
DU Loans and Debts from Credit Institutions (3) | 666 430.00 | | | 666 430.00 |
DX Trade payables and related accounts | 9 481 789.00 | 11 026 261.00 | | 9 481 789.00 |
DY Tax and social security liabilities | 476 527.00 | 486 460.00 | | 476 527.00 |
EA Other liabilities | 1 391 027.00 | 869 113.00 | | 1 391 027.00 |
EC TOTAL (IV) | 12 015 774.00 | 12 381 834.00 | | 12 015 774.00 |
EE Grand total (I to V) | 12 997 561.00 | 12 926 482.00 | | 12 997 561.00 |
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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 | 2 314 985.00 | | 2 314 985.00 | 2 314 985.00 |
FJ Net sales | 2 314 985.00 | | 2 314 985.00 | 2 314 985.00 |
FM Inventory production | | | -1 577 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 048.00 | |
FW Other purchases and external expenses | | | 149 308.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
GF Total Operating Expenses (II) | | | 158 452.00 | |
GG - OPERATING RESULT (I - II) | | | 578 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 194.00 | |
GP Total financial income (V) | | | 37 194.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 178 609.00 | 234 564.00 | | 178 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 241.00 | 10 023 129.00 | | 774 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 102.00 | 9 554 000.00 | | 337 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 139.00 | 469 129.00 | | 437 139.00 |
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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 | 44.00 | | | 44.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 9 481 789.00 | 9 481 789.00 | | 9 481 789.00 |
UX Other trade receivables | 5 302 388.00 | 5 302 388.00 | | 5 302 388.00 |
VB VAT | 1 794 932.00 | 1 794 932.00 | | 1 794 932.00 |
VC Group and associates | 52 927.00 | 52 927.00 | | 52 927.00 |
VG Loans with a maturity of up to one year at origin | 666 430.00 | 666 430.00 | | 666 430.00 |
VI Group and Associates | 1 391 027.00 | 1 391 027.00 | | 1 391 027.00 |
VM Income taxes | 29 288.00 | 29 288.00 | | 29 288.00 |
VN Other taxes, similar payments | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 021.00 | 189 021.00 | | 189 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 211.00 | 7 370 211.00 | | 7 370 211.00 |
VW VAT | 476 527.00 | 476 527.00 | | 476 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 015 774.00 | 12 015 774.00 | | 12 015 774.00 |
