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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 | 7 598 437.00 | 466 864.00 | 7 131 573.00 | 7 598 437.00 |
BV Advances and down payments on orders | 6 131.00 | | 6 131.00 | 6 131.00 |
BZ Other receivables | 170 057.00 | | 170 057.00 | 170 057.00 |
CJ TOTAL (II) | 7 774 626.00 | 466 864.00 | 7 307 762.00 | 7 774 626.00 |
CO Grand total (0 to V) | 7 774 626.00 | 466 864.00 | 7 307 762.00 | 7 774 626.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 559.00 | | | 1 715 559.00 |
DL TOTAL (I) | 1 716 559.00 | | | 1 716 559.00 |
DU Loans and Debts from Credit Institutions (3) | 741 554.00 | | | 741 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578 193.00 | | | 3 578 193.00 |
DX Trade payables and related accounts | 1 193 080.00 | | | 1 193 080.00 |
DY Tax and social security liabilities | 78 375.00 | | | 78 375.00 |
EC TOTAL (IV) | 5 591 202.00 | | | 5 591 202.00 |
EE Grand total (I to V) | 7 307 762.00 | | | 7 307 762.00 |
EG Accrued income and payables due within one year | 5 591 202.00 | | | 5 591 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741 554.00 | | | 741 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 782 677.00 | | 8 782 677.00 | 8 782 677.00 |
FJ Net sales | 8 782 677.00 | | 8 782 677.00 | 8 782 677.00 |
FM Inventory production | | | -6 246 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 536 148.00 | |
FU Purchases of raw materials and other supplies | | | 8 678.00 | |
FW Other purchases and external expenses | | | 478 930.00 | |
FX Taxes, duties, and similar payments | | | 34 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 127.00 | |
GR Interest and similar expenses | | | 213 568.00 | |
GU Total financial expenses (VI) | | | 213 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 148.00 | | | 2 536 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 589.00 | | | 820 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 559.00 | | | 1 715 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 381 880.00 | 84 983.00 | | 381 880.00 |
7B Total provisions for depreciation | 381 880.00 | 84 983.00 | | 381 880.00 |
7C Grand total | 381 880.00 | 84 983.00 | | 381 880.00 |
UE of which provisions and reversals: - Operating | | 84 983.00 | | |
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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 | 1 193 081.00 | 1 193 081.00 | | 1 193 081.00 |
8D Social Security and Other Social Organizations | 78 375.00 | 78 375.00 | | 78 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 818.00 | 1 175 818.00 | | 1 175 818.00 |
VG Loans with a maturity of up to one year at origin | 741 554.00 | 741 554.00 | | 741 554.00 |
VI Group and Associates | 2 402 375.00 | 2 402 375.00 | | 2 402 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 057.00 | 170 057.00 | | 170 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 057.00 | 170 057.00 | | 170 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 203.00 | 5 591 203.00 | | 5 591 203.00 |
