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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 285 915.00 | | 285 915.00 | 285 915.00 |
BR Intermediate and finished products | 28 867 637.00 | 119 329.00 | 28 748 308.00 | 28 867 637.00 |
BX Customers and related accounts | 7 907 917.00 | 114 257.00 | 7 793 659.00 | 7 907 917.00 |
BZ Other receivables | 230 781.00 | | 230 781.00 | 230 781.00 |
CJ TOTAL (II) | 37 292 251.00 | 233 586.00 | 37 058 665.00 | 37 292 251.00 |
CO Grand total (0 to V) | 37 292 251.00 | 233 586.00 | 37 058 665.00 | 37 292 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -327 893.00 | -101 458.00 | | -327 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 086.00 | -226 435.00 | | 75 086.00 |
DL TOTAL (I) | 2 747 192.00 | 2 672 106.00 | | 2 747 192.00 |
DP Provisions for Risks | 119 859.00 | | | 119 859.00 |
DR TOTAL (IV) | 119 859.00 | | | 119 859.00 |
DU Loans and Debts from Credit Institutions (3) | 38 847.00 | 5 254.00 | | 38 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079 044.00 | 1 910 908.00 | | 15 079 044.00 |
DX Trade payables and related accounts | 782 692.00 | 852 194.00 | | 782 692.00 |
DY Tax and social security liabilities | 1 317 985.00 | 2 585 772.00 | | 1 317 985.00 |
EA Other liabilities | 779 848.00 | | | 779 848.00 |
EB Prepaid income (2) | 16 193 195.00 | 16 193 195.00 | | 16 193 195.00 |
EC TOTAL (IV) | 34 191 613.00 | 21 547 326.00 | | 34 191 613.00 |
EE Grand total (I to V) | 37 058 665.00 | 24 219 432.00 | | 37 058 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 20 439 039.00 | |
FQ Other income | | | 29 401.00 | |
FR Total operating income (I) | | | 20 468 441.00 | |
FW Other purchases and external expenses | | | 20 469 877.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 470 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 101 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 24 734.00 | |
GU Total financial expenses (VI) | | | 24 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 578 103.00 | 7 996 256.00 | | 20 578 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 503 017.00 | 8 222 691.00 | | 20 503 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 086.00 | -226 435.00 | | 75 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 000.00 | | 8 000.00 | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | | |
I4 DECREASES Grand Total | | 56 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 8 000.00 | 48 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 000.00 | | 48 000.00 | 48 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 119 859.00 | | |
6N Inventories and work in progress | 119 329.00 | | | 119 329.00 |
6T Receivables | | 114 257.00 | | |
7B Total provisions for depreciation | 167 329.00 | 114 257.00 | 48 000.00 | 167 329.00 |
7C Grand total | 167 329.00 | 234 116.00 | 48 000.00 | 167 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 234 116.00 | | |
UG - Financial | | | 48 000.00 | |
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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 | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
8B Suppliers and Related Accounts | 782 692.00 | 782 692.00 | | 782 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 848.00 | 779 848.00 | | 779 848.00 |
8L Deferred income | 16 193 195.00 | 16 193 195.00 | | 16 193 195.00 |
UX Other trade receivables | 7 907 917.00 | 7 907 917.00 | | 7 907 917.00 |
VB VAT | 181 771.00 | 181 771.00 | | 181 771.00 |
VC Group and associates | 49 010.00 | 49 010.00 | | 49 010.00 |
VG Loans with a maturity of up to one year at origin | 38 847.00 | 38 847.00 | | 38 847.00 |
VI Group and Associates | 13 867 044.00 | 13 867 044.00 | | 13 867 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138 698.00 | 8 138 698.00 | | 8 138 698.00 |
VW VAT | 1 317 985.00 | 1 317 985.00 | | 1 317 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 191 613.00 | 34 191 613.00 | | 34 191 613.00 |
