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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 | 10 043 812.00 | 27 848.00 | 10 015 963.00 | 10 043 812.00 |
BX Customers and related accounts | 13 384 880.00 | | 13 384 880.00 | 13 384 880.00 |
BZ Other receivables | 108 627.00 | | 108 627.00 | 108 627.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 537 319.00 | 27 848.00 | 23 509 471.00 | 23 537 319.00 |
CO Grand total (0 to V) | 23 537 319.00 | 27 848.00 | 23 509 471.00 | 23 537 319.00 |
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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) | -375 143.00 | -276 375.00 | | -375 143.00 |
DL TOTAL (I) | -374 143.00 | -275 375.00 | | -374 143.00 |
DP Provisions for Risks | 151.00 | | | 151.00 |
DR TOTAL (IV) | 151.00 | | | 151.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | | | 14 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971 497.00 | 6 869 312.00 | | 7 971 497.00 |
DX Trade payables and related accounts | 734 240.00 | 909 912.00 | | 734 240.00 |
DY Tax and social security liabilities | 1 965 247.00 | 1 335 399.00 | | 1 965 247.00 |
EA Other liabilities | 15 959.00 | 67 389.00 | | 15 959.00 |
EB Prepaid income (2) | 13 182 066.00 | 7 551 995.00 | | 13 182 066.00 |
EC TOTAL (IV) | 23 883 463.00 | 16 734 008.00 | | 23 883 463.00 |
EE Grand total (I to V) | 23 509 471.00 | 16 458 632.00 | | 23 509 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 406 420.00 | |
FR Total operating income (I) | | | 2 406 420.00 | |
FW Other purchases and external expenses | | | 2 621 487.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 42 661.00 | |
GF Total Operating Expenses (II) | | | 2 698 358.00 | |
GG - OPERATING RESULT (I - II) | | | -291 937.00 | |
GR Interest and similar expenses | | | 83 205.00 | |
GU Total financial expenses (VI) | | | 83 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 420.00 | 913 816.00 | | 2 406 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 563.00 | 1 190 192.00 | | 2 781 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 143.00 | -276 375.00 | | -375 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151.00 | | |
6N Inventories and work in progress | | 27 849.00 | | |
7B Total provisions for depreciation | | 27 849.00 | | |
7C Grand total | | 28 000.00 | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 1 321 000.00 | 1 321 000.00 | | 1 321 000.00 |
8B Suppliers and Related Accounts | 734 240.00 | 734 240.00 | | 734 240.00 |
8L Deferred income | 13 182 066.00 | 13 182 066.00 | | 13 182 066.00 |
UX Other trade receivables | 13 384 880.00 | 13 384 880.00 | | 13 384 880.00 |
VB VAT | 108 627.00 | 108 627.00 | | 108 627.00 |
VG Loans with a maturity of up to one year at origin | 14 451.00 | 14 451.00 | | 14 451.00 |
VI Group and Associates | 6 666 456.00 | 6 666 456.00 | | 6 666 456.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 493 507.00 | 13 493 507.00 | | 13 493 507.00 |
VW VAT | 1 965 247.00 | 1 965 247.00 | | 1 965 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 883 463.00 | 23 883 463.00 | | 23 883 463.00 |
