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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 | 5 057 511.00 | | 5 057 511.00 | 5 057 511.00 |
BX Customers and related accounts | 26 746.00 | 18 592.00 | 9 154.00 | 26 746.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 1 463 684.00 | | 1 463 684.00 | 1 463 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 570 066.00 | 18 592.00 | 6 551 474.00 | 6 570 066.00 |
CO Grand total (0 to V) | 6 570 066.00 | 18 592.00 | 6 551 474.00 | 6 570 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 170 116.00 | -185 539.00 | | 170 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 117.00 | 364 655.00 | | 280 117.00 |
DL TOTAL (I) | 549 233.00 | 269 116.00 | | 549 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 501.00 | 5 794 051.00 | | 3 329 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557 948.00 | 2 539 865.00 | | 2 557 948.00 |
DX Trade payables and related accounts | 63 050.00 | 78 981.00 | | 63 050.00 |
DY Tax and social security liabilities | 51 742.00 | 76 882.00 | | 51 742.00 |
EA Other liabilities | | 266 590.00 | | |
EC TOTAL (IV) | 6 002 241.00 | 8 756 370.00 | | 6 002 241.00 |
EE Grand total (I to V) | 6 551 474.00 | 9 025 486.00 | | 6 551 474.00 |
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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 | 3 812 812.00 | | 3 812 812.00 | 3 812 812.00 |
FG Production sold - services | 368 123.00 | | 368 123.00 | 368 123.00 |
FJ Net sales | 4 180 935.00 | | 4 180 935.00 | 4 180 935.00 |
FM Inventory production | | | -2 891 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 635.00 | |
FR Total operating income (I) | | | 1 319 796.00 | |
FW Other purchases and external expenses | | | 728 053.00 | |
FX Taxes, duties, and similar payments | | | 128 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 826.00 | |
GE Other Expenses | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 868 953.00 | |
GG - OPERATING RESULT (I - II) | | | 450 843.00 | |
GR Interest and similar expenses | | | 84 384.00 | |
GU Total financial expenses (VI) | | | 84 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 710.00 | | | 15 710.00 |
HD Total exceptional income (VII) | 15 710.00 | | | 15 710.00 |
HE Exceptional expenses on management operations | | 11 217.00 | | |
HH Total exceptional expenses (VIII) | | 11 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 710.00 | -11 217.00 | | 15 710.00 |
HK Income tax | 102 051.00 | 62 774.00 | | 102 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 506.00 | 1 460 958.00 | | 1 335 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 389.00 | 1 096 301.00 | | 1 055 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 117.00 | 364 655.00 | | 280 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 764.00 | 5 828.00 | | 12 764.00 |
7B Total provisions for depreciation | 12 764.00 | 5 828.00 | | 12 764.00 |
7C Grand total | 12 764.00 | 5 828.00 | | 12 764.00 |
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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 | 2 557 947.00 | 2 557 947.00 | | 2 557 947.00 |
8B Suppliers and Related Accounts | 63 050.00 | 63 050.00 | | 63 050.00 |
8D Social Security and Other Social Organizations | 51 742.00 | 51 742.00 | | 51 742.00 |
VG Loans with a maturity of up to one year at origin | 3 329 501.00 | 1 062 835.00 | 895 172.00 | 3 329 501.00 |
VS Prepaid expenses | 48 871.00 | 48 871.00 | | 48 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 871.00 | 48 871.00 | | 48 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 241.00 | 3 735 574.00 | 895 172.00 | 6 002 241.00 |
