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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 1 767 498.00 | | 1 767 498.00 | 1 767 498.00 |
BX Customers and related accounts | 5 196 085.00 | | 5 196 085.00 | 5 196 085.00 |
BZ Other receivables | 2 028 518.00 | | 2 028 518.00 | 2 028 518.00 |
CF Cash and cash equivalents | 396 865.00 | | 396 865.00 | 396 865.00 |
CJ TOTAL (II) | 9 388 967.00 | | 9 388 967.00 | 9 388 967.00 |
CO Grand total (0 to V) | 9 388 967.00 | | 9 388 967.00 | 9 388 967.00 |
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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) | 808 344.00 | 795 035.00 | | 808 344.00 |
DL TOTAL (I) | 809 344.00 | 796 035.00 | | 809 344.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | | | 770 000.00 |
DX Trade payables and related accounts | 879 037.00 | 912 666.00 | | 879 037.00 |
DY Tax and social security liabilities | 874 801.00 | | | 874 801.00 |
EA Other liabilities | 621 617.00 | 1 313 289.00 | | 621 617.00 |
EB Prepaid income (2) | 5 349 166.00 | | | 5 349 166.00 |
EC TOTAL (IV) | 8 494 622.00 | 2 226 569.00 | | 8 494 622.00 |
EE Grand total (I to V) | 9 388 967.00 | 3 107 604.00 | | 9 388 967.00 |
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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 | 796 000.00 | | 796 000.00 | 796 000.00 |
FJ Net sales | 796 000.00 | | 796 000.00 | 796 000.00 |
FM Inventory production | | | 1 200 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 2 001 346.00 | |
FW Other purchases and external expenses | | | 1 182 810.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 193 062.00 | |
GG - OPERATING RESULT (I - II) | | | 808 284.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 408.00 | 163 919.00 | | 2 001 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 064.00 | -631 115.00 | | 1 193 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 344.00 | 795 035.00 | | 808 344.00 |
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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 | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 770 000.00 | 770 000.00 | | 770 000.00 |
8B Suppliers and Related Accounts | 879 037.00 | 879 037.00 | | 879 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 526.00 | 426 526.00 | | 426 526.00 |
8L Deferred income | 5 349 166.00 | 5 349 166.00 | | 5 349 166.00 |
UX Other trade receivables | 5 196 085.00 | 5 196 085.00 | | 5 196 085.00 |
VB VAT | 139 923.00 | 139 923.00 | | 139 923.00 |
VC Group and associates | 1 864 354.00 | 1 864 354.00 | | 1 864 354.00 |
VI Group and Associates | 195 091.00 | 195 091.00 | | 195 091.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 240.00 | 24 240.00 | | 24 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 224 603.00 | 7 224 603.00 | | 7 224 603.00 |
VW VAT | 866 014.00 | 866 014.00 | | 866 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 494 622.00 | 8 494 622.00 | | 8 494 622.00 |
