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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BJ TOTAL (I) | 10 017.00 | 2 200.00 | 7 817.00 | 10 017.00 |
BL Raw materials, supplies | 8 131.00 | | 8 131.00 | 8 131.00 |
BR Intermediate and finished products | 8 509 255.00 | | 8 509 255.00 | 8 509 255.00 |
BX Customers and related accounts | 664 225.00 | 13 236.00 | 650 989.00 | 664 225.00 |
BZ Other receivables | 2 213 988.00 | | 2 213 988.00 | 2 213 988.00 |
CF Cash and cash equivalents | 33 036.00 | | 33 036.00 | 33 036.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 11 430 879.00 | 13 236.00 | 11 417 643.00 | 11 430 879.00 |
CO Grand total (0 to V) | 11 440 896.00 | 15 436.00 | 11 425 460.00 | 11 440 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 317.00 | 317.00 | | 317.00 |
DE Statutory or contractual reserves | 6 008.00 | 6 008.00 | | 6 008.00 |
DH Retained earnings | -1 386 294.00 | -2 050.00 | | -1 386 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 182.00 | -1 384 244.00 | | 57 182.00 |
DL TOTAL (I) | -1 315 288.00 | -1 372 469.00 | | -1 315 288.00 |
DU Loans and Debts from Credit Institutions (3) | 400 676.00 | 451 717.00 | | 400 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 082.00 | 2 278 278.00 | | 3 182 082.00 |
DX Trade payables and related accounts | 7 330 709.00 | 5 512 393.00 | | 7 330 709.00 |
DY Tax and social security liabilities | 731 909.00 | 173 969.00 | | 731 909.00 |
EA Other liabilities | 1 095 373.00 | 520 155.00 | | 1 095 373.00 |
EC TOTAL (IV) | 12 740 748.00 | 8 936 512.00 | | 12 740 748.00 |
EE Grand total (I to V) | 11 425 460.00 | 7 564 043.00 | | 11 425 460.00 |
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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 | 13 541 574.00 | | 13 541 574.00 | 13 541 574.00 |
FG Production sold - services | 520 177.00 | | 520 177.00 | 520 177.00 |
FJ Net sales | 14 061 752.00 | | 14 061 752.00 | 14 061 752.00 |
FM Inventory production | | | 2 378 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 440 297.00 | |
FU Purchases of raw materials and other supplies | | | 15 077 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 751.00 | |
FW Other purchases and external expenses | | | 1 158 798.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 86 537.00 | |
FZ Social Security Contributions | | | 27 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 350 384.00 | |
GG - OPERATING RESULT (I - II) | | | 89 914.00 | |
GR Interest and similar expenses | | | 36 720.00 | |
GU Total financial expenses (VI) | | | 36 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 993.00 | 1 460.00 | | 3 993.00 |
HD Total exceptional income (VII) | 3 993.00 | 1 460.00 | | 3 993.00 |
HE Exceptional expenses on management operations | 5.00 | 3 942.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3 942.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | -2 482.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 444 290.00 | 10 674 261.00 | | 16 444 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 387 108.00 | 12 058 505.00 | | 16 387 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 182.00 | -1 384 244.00 | | 57 182.00 |
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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 | 2 200.00 | | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 236.00 | | | 13 236.00 |
7B Total provisions for depreciation | 13 236.00 | | | 13 236.00 |
7C Grand total | 13 236.00 | | | 13 236.00 |
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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 | 3 182 082.00 | 3 182 082.00 | | 3 182 082.00 |
8B Suppliers and Related Accounts | 7 330 709.00 | 7 330 709.00 | | 7 330 709.00 |
8D Social Security and Other Social Organizations | 731 909.00 | 731 909.00 | | 731 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 373.00 | 1 095 373.00 | | 1 095 373.00 |
VG Loans with a maturity of up to one year at origin | 400 676.00 | 400 676.00 | | 400 676.00 |
VS Prepaid expenses | 2 880 458.00 | 2 880 458.00 | | 2 880 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 458.00 | 2 880 458.00 | | 2 880 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740 748.00 | 12 740 748.00 | | 12 740 748.00 |
