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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 772 832.00 | | 7 772 832.00 | 7 772 832.00 |
CJ TOTAL (II) | 7 772 832.00 | | 7 772 832.00 | 7 772 832.00 |
CO Grand total (0 to V) | 7 772 832.00 | | 7 772 832.00 | 7 772 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5.00 | 4.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 041.00 | 1 339 083.00 | | 2 331 041.00 |
DL TOTAL (I) | 2 371 746.00 | 1 379 786.00 | | 2 371 746.00 |
DP Provisions for Risks | 2 000 000.00 | 140 162.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 140 162.00 | | 2 000 000.00 |
DT Other Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 207.00 | 211 591.00 | | 1 364 207.00 |
DX Trade payables and related accounts | 713 821.00 | 21 215.00 | | 713 821.00 |
DY Tax and social security liabilities | 1 323 058.00 | | | 1 323 058.00 |
EC TOTAL (IV) | 3 401 086.00 | 232 806.00 | | 3 401 086.00 |
EE Grand total (I to V) | 7 772 832.00 | 1 752 754.00 | | 7 772 832.00 |
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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 | 6 650 930.00 | | 6 650 930.00 | 6 650 930.00 |
FJ Net sales | 6 650 930.00 | | 6 650 930.00 | 6 650 930.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 650 931.00 | |
FU Purchases of raw materials and other supplies | | | 208 794.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 583 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 859 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 652 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998 757.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670 031.00 | 323 591.00 | | 1 670 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 299.00 | 2 327 324.00 | | 6 653 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 258.00 | 988 241.00 | | 4 322 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 041.00 | 1 339 083.00 | | 2 331 041.00 |
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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 | 140 162.00 | 1 859 838.00 | | 140 162.00 |
7C Grand total | 140 162.00 | 1 859 838.00 | | 140 162.00 |
UE of which provisions and reversals: - Operating | | 1 859 838.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 713 821.00 | 713 821.00 | | 713 821.00 |
UP Loans | 10.00 | | 8.00 | 10.00 |
VB VAT | 115 771.00 | 115 771.00 | | 115 771.00 |
VC Group and associates | 7 604 460.00 | | 7 604 460.00 | 7 604 460.00 |
VI Group and Associates | 1 364 207.00 | 1 364 207.00 | | 1 364 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 138.00 | 74 138.00 | | 74 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 601.00 | 52 601.00 | | 52 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772 832.00 | 168 372.00 | 7 604 460.00 | 7 772 832.00 |
VW VAT | 1 248 920.00 | 1 248 920.00 | | 1 248 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 086.00 | 3 401 086.00 | | 3 401 086.00 |
