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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 | 4 694 457.00 | | 4 694 457.00 | 4 694 457.00 |
BX Customers and related accounts | 4 141 965.00 | | 4 141 965.00 | 4 141 965.00 |
BZ Other receivables | 781 449.00 | | 781 449.00 | 781 449.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 617 872.00 | | 9 617 872.00 | 9 617 872.00 |
CO Grand total (0 to V) | 9 617 872.00 | | 9 617 872.00 | 9 617 872.00 |
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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) | 641 283.00 | -188 914.00 | | 641 283.00 |
DL TOTAL (I) | 642 283.00 | -187 914.00 | | 642 283.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 000.00 | 1 619 445.00 | | 1 496 000.00 |
DX Trade payables and related accounts | 424 678.00 | 3 568 094.00 | | 424 678.00 |
DY Tax and social security liabilities | 543 879.00 | 825 382.00 | | 543 879.00 |
EA Other liabilities | 1 686 431.00 | 68 967.00 | | 1 686 431.00 |
EB Prepaid income (2) | 4 818 920.00 | 15 598 963.00 | | 4 818 920.00 |
EC TOTAL (IV) | 8 970 589.00 | 21 680 852.00 | | 8 970 589.00 |
EE Grand total (I to V) | 9 617 872.00 | 21 492 938.00 | | 9 617 872.00 |
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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 | 13 886 357.00 | | 13 886 357.00 | 13 886 357.00 |
FJ Net sales | 13 886 357.00 | | 13 886 357.00 | 13 886 357.00 |
FM Inventory production | | | -8 602 547.00 | |
FR Total operating income (I) | | | 5 283 810.00 | |
FW Other purchases and external expenses | | | 4 601 783.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21 413.00 | |
GF Total Operating Expenses (II) | | | 4 638 378.00 | |
GG - OPERATING RESULT (I - II) | | | 645 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 810.00 | 6 298 100.00 | | 5 283 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 526.00 | 6 487 014.00 | | 4 642 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 283.00 | -188 914.00 | | 641 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
8B Suppliers and Related Accounts | 424 678.00 | 424 678.00 | | 424 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 990.00 | 1 672 990.00 | | 1 672 990.00 |
8L Deferred income | 4 818 920.00 | 4 818 920.00 | | 4 818 920.00 |
UX Other trade receivables | 4 141 965.00 | 4 141 965.00 | | 4 141 965.00 |
VB VAT | 94 960.00 | 94 960.00 | | 94 960.00 |
VC Group and associates | 686 489.00 | 686 489.00 | | 686 489.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 13 441.00 | 13 441.00 | | 13 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 415.00 | 4 923 415.00 | | 4 923 415.00 |
VW VAT | 533 698.00 | 533 698.00 | | 533 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 970 589.00 | 8 970 589.00 | | 8 970 589.00 |
