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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 200.00 | | 2 200.00 | 2 200.00 |
BR Intermediate and finished products | 5 475 232.00 | | 5 475 232.00 | 5 475 232.00 |
BX Customers and related accounts | 26 964.00 | | 26 964.00 | 26 964.00 |
BZ Other receivables | 1 564 025.00 | | 1 564 025.00 | 1 564 025.00 |
CF Cash and cash equivalents | 148 078.00 | | 148 078.00 | 148 078.00 |
CJ TOTAL (II) | 7 187 336.00 | | 7 187 336.00 | 7 187 336.00 |
CO Grand total (0 to V) | 7 189 536.00 | | 7 189 536.00 | 7 189 536.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 54 878.00 | | | 54 878.00 |
DH Retained earnings | 122 585.00 | | | 122 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 355.00 | | | 554 355.00 |
DL TOTAL (I) | 733 140.00 | | | 733 140.00 |
DT Other Bond Issues | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618 300.00 | | | 3 618 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 008.00 | | | 1 378 008.00 |
DX Trade payables and related accounts | 145 175.00 | | | 145 175.00 |
DY Tax and social security liabilities | 14 912.00 | | | 14 912.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 1 580 445.00 | | | 1 580 445.00 |
EC TOTAL (IV) | 6 456 395.00 | | | 6 456 395.00 |
EE Grand total (I to V) | 7 189 536.00 | | | 7 189 536.00 |
EG Accrued income and payables due within one year | 5 156 395.00 | | | 5 156 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 618 300.00 | | | 3 618 300.00 |
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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 | 3 424 118.00 | | 3 424 118.00 | 3 424 118.00 |
FJ Net sales | 3 424 118.00 | | 3 424 118.00 | 3 424 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 10 923.00 | |
FR Total operating income (I) | | | 3 435 042.00 | |
FU Purchases of raw materials and other supplies | | | 8 181 351.00 | |
FV Inventory change (raw materials and supplies) | | | -5 475 232.00 | |
FW Other purchases and external expenses | | | 240 237.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 645.00 | |
GE Other Expenses | | | 34 204.00 | |
GF Total Operating Expenses (II) | | | 2 983 685.00 | |
GG - OPERATING RESULT (I - II) | | | 451 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 263.00 | |
GL Other interest and similar income | | | 9 408.00 | |
GP Total financial income (V) | | | 128 263.00 | |
GR Interest and similar expenses | | | 10 945.00 | |
GU Total financial expenses (VI) | | | 10 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
HK Income tax | 14 319.00 | | | 14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 305.00 | | | 3 563 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 949.00 | | | 3 008 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 355.00 | | | 554 355.00 |
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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 | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 30 802.00 | 30 802.00 | | 30 802.00 |
8B Suppliers and Related Accounts | 145 176.00 | 145 176.00 | | 145 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 206.00 | 1 347 206.00 | | 1 347 206.00 |
8L Deferred income | 1 580 445.00 | 1 580 445.00 | | 1 580 445.00 |
UX Other trade receivables | 26 965.00 | 26 965.00 | | 26 965.00 |
VG Loans with a maturity of up to one year at origin | 3 618 300.00 | 3 618 300.00 | | 3 618 300.00 |
VI Group and Associates | 231 423.00 | 231 423.00 | | 231 423.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VP Miscellaneous | 448 912.00 | 448 912.00 | | 448 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 912.00 | 14 912.00 | | 14 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 026.00 | 1 564 026.00 | | 1 564 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 026.00 | 1 564 026.00 | | 1 564 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 396.00 | 5 156 396.00 | 1 300 000.00 | 6 456 396.00 |
