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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 | 1 023 921.00 | | 1 023 921.00 | 1 023 921.00 |
BX Customers and related accounts | 3 899 050.00 | | 3 899 050.00 | 3 899 050.00 |
BZ Other receivables | 1 007 723.00 | | 1 007 723.00 | 1 007 723.00 |
CF Cash and cash equivalents | 1 424 815.00 | | 1 424 815.00 | 1 424 815.00 |
CJ TOTAL (II) | 7 355 510.00 | | 7 355 510.00 | 7 355 510.00 |
CO Grand total (0 to V) | 7 355 510.00 | | 7 355 510.00 | 7 355 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 467.00 | 222 143.00 | | 384 467.00 |
DL TOTAL (I) | 425 167.00 | 262 843.00 | | 425 167.00 |
DP Provisions for Risks | | 170 000.00 | | |
DR TOTAL (IV) | | 170 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 303 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 470.00 | 2 138 003.00 | | 3 480 470.00 |
DX Trade payables and related accounts | 2 334 688.00 | 1 340 184.00 | | 2 334 688.00 |
DY Tax and social security liabilities | 894 066.00 | 430 475.00 | | 894 066.00 |
EA Other liabilities | 221 117.00 | 1 684 024.00 | | 221 117.00 |
EC TOTAL (IV) | 6 930 343.00 | 7 896 450.00 | | 6 930 343.00 |
EE Grand total (I to V) | 7 355 510.00 | 8 329 293.00 | | 7 355 510.00 |
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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 | 3 500 894.00 | | 3 500 894.00 | 3 500 894.00 |
FJ Net sales | 3 500 894.00 | | 3 500 894.00 | 3 500 894.00 |
FM Inventory production | | | -1 188 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 000.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 2 483 026.00 | |
FW Other purchases and external expenses | | | 1 888 219.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 891 954.00 | |
GG - OPERATING RESULT (I - II) | | | 591 071.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 57 721.00 | |
GU Total financial expenses (VI) | | | 57 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 525.00 | 100 859.00 | | 149 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 668.00 | 2 709 557.00 | | 2 483 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 201.00 | 2 487 414.00 | | 2 099 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 467.00 | 222 143.00 | | 384 467.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 170 000.00 | | 170 000.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
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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 | 3 480 470.00 | 3 480 470.00 | | 3 480 470.00 |
8B Suppliers and Related Accounts | 2 334 688.00 | 2 334 688.00 | | 2 334 688.00 |
8E Income Taxes | 59 084.00 | 59 084.00 | | 59 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 117.00 | 221 117.00 | | 221 117.00 |
UX Other trade receivables | 3 899 050.00 | 3 899 050.00 | | 3 899 050.00 |
VB VAT | 1 006 098.00 | 1 006 098.00 | | 1 006 098.00 |
VJ Loans taken out during the year | 1 342 467.00 | | | 1 342 467.00 |
VN Other taxes, similar payments | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 773.00 | 4 906 773.00 | | 4 906 773.00 |
VW VAT | 834 982.00 | 834 982.00 | | 834 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930 343.00 | 6 930 343.00 | | 6 930 343.00 |
