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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 | 1 969 633.00 | | 1 969 633.00 | 1 969 633.00 |
BX Customers and related accounts | 1 643 842.00 | | 1 643 842.00 | 1 643 842.00 |
BZ Other receivables | 264 490.00 | | 264 490.00 | 264 490.00 |
CF Cash and cash equivalents | 185 841.00 | | 185 841.00 | 185 841.00 |
CJ TOTAL (II) | 4 063 807.00 | | 4 063 807.00 | 4 063 807.00 |
CO Grand total (0 to V) | 4 063 807.00 | | 4 063 807.00 | 4 063 807.00 |
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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) | 170 655.00 | 194 499.00 | | 170 655.00 |
DL TOTAL (I) | 171 655.00 | 195 499.00 | | 171 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 048.00 | 440 388.00 | | 440 048.00 |
DX Trade payables and related accounts | 3 065 394.00 | 4 653 019.00 | | 3 065 394.00 |
DY Tax and social security liabilities | 297 437.00 | 295 131.00 | | 297 437.00 |
EA Other liabilities | 89 271.00 | 109 978.00 | | 89 271.00 |
EC TOTAL (IV) | 3 892 152.00 | 5 498 517.00 | | 3 892 152.00 |
EE Grand total (I to V) | 4 063 807.00 | 5 694 017.00 | | 4 063 807.00 |
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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 | 1 865 755.00 | | 1 865 755.00 | 1 865 755.00 |
FJ Net sales | 1 865 755.00 | | 1 865 755.00 | 1 865 755.00 |
FM Inventory production | | | -1 248 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 617 255.00 | |
FW Other purchases and external expenses | | | 441 600.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 446 882.00 | |
GG - OPERATING RESULT (I - II) | | | 170 372.00 | |
GR Interest and similar expenses | | | -282.00 | |
GU Total financial expenses (VI) | | | -282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 255.00 | 4 956 767.00 | | 617 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 600.00 | 4 762 267.00 | | 446 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 655.00 | 194 499.00 | | 170 655.00 |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 3 065 394.00 | 3 065 394.00 | | 3 065 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 535.00 | 14 535.00 | | 14 535.00 |
UX Other trade receivables | 1 643 842.00 | 1 643 842.00 | | 1 643 842.00 |
VB VAT | 30 828.00 | 30 828.00 | | 30 828.00 |
VC Group and associates | 232 162.00 | 232 162.00 | | 232 162.00 |
VI Group and Associates | 74 784.00 | 74 784.00 | | 74 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 332.00 | 1 908 332.00 | | 1 908 332.00 |
VW VAT | 294 761.00 | 294 761.00 | | 294 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 152.00 | 3 892 152.00 | | 3 892 152.00 |
