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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 | 3 591 317.00 | | 3 591 317.00 | 3 591 317.00 |
BX Customers and related accounts | 147 796.00 | | 147 796.00 | 147 796.00 |
BZ Other receivables | 98 445.00 | | 98 445.00 | 98 445.00 |
CF Cash and cash equivalents | 1 133 340.00 | | 1 133 340.00 | 1 133 340.00 |
CH Prepaid expenses | 21 316.00 | | 21 316.00 | 21 316.00 |
CJ TOTAL (II) | 4 992 215.00 | | 4 992 215.00 | 4 992 215.00 |
CO Grand total (0 to V) | 4 992 215.00 | | 4 992 215.00 | 4 992 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 194.00 | 1 299 194.00 | | 1 299 194.00 |
DD Legal reserve (1) | 10 240.00 | 8 884.00 | | 10 240.00 |
DG Other reserves | 184 040.00 | | | 184 040.00 |
DH Retained earnings | | 158 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | 27 108.00 | | 11 647.00 |
DL TOTAL (I) | 1 505 121.00 | 1 493 474.00 | | 1 505 121.00 |
DU Loans and Debts from Credit Institutions (3) | 829 279.00 | 830 708.00 | | 829 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 346.00 | 2 513 090.00 | | 2 512 346.00 |
DX Trade payables and related accounts | 104 509.00 | 118 480.00 | | 104 509.00 |
DY Tax and social security liabilities | 39 907.00 | 127 502.00 | | 39 907.00 |
EA Other liabilities | | 30 040.00 | | |
EB Prepaid income (2) | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 3 487 094.00 | 3 619 822.00 | | 3 487 094.00 |
EE Grand total (I to V) | 4 992 215.00 | 5 113 295.00 | | 4 992 215.00 |
EG Accrued income and payables due within one year | 178 504.00 | 311 233.00 | | 178 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830 708.00 | | |
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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 | 310 912.00 | | 310 912.00 | 310 912.00 |
FG Production sold - services | 247 817.00 | | 247 817.00 | 247 817.00 |
FJ Net sales | 558 729.00 | | 558 729.00 | 558 729.00 |
FM Inventory production | | | -285 857.00 | |
FR Total operating income (I) | | | 272 872.00 | |
FW Other purchases and external expenses | | | 151 416.00 | |
FX Taxes, duties, and similar payments | | | 25 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 984.00 | |
GG - OPERATING RESULT (I - II) | | | 95 888.00 | |
GR Interest and similar expenses | | | 44 778.00 | |
GU Total financial expenses (VI) | | | 44 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | | | 4 406.00 |
HD Total exceptional income (VII) | 4 406.00 | | | 4 406.00 |
HE Exceptional expenses on management operations | 38 844.00 | 13 061.00 | | 38 844.00 |
HH Total exceptional expenses (VIII) | 38 844.00 | 13 061.00 | | 38 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 438.00 | -13 061.00 | | -34 438.00 |
HK Income tax | 5 025.00 | 15 621.00 | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 278.00 | 374 315.00 | | 277 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 631.00 | 347 207.00 | | 265 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647.00 | 27 108.00 | | 11 647.00 |
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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 | 104 509.00 | 104 509.00 | | 104 509.00 |
8D Social Security and Other Social Organizations | 39 907.00 | 39 907.00 | | 39 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 346.00 | 29 055.00 | | 2 512 346.00 |
8L Deferred income | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 147 796.00 | 147 796.00 | | 147 796.00 |
VG Loans with a maturity of up to one year at origin | 829 279.00 | 3 981.00 | 825 298.00 | 829 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 445.00 | 98 445.00 | | 98 445.00 |
VS Prepaid expenses | 21 316.00 | 21 316.00 | | 21 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 557.00 | 267 557.00 | | 267 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 094.00 | 178 504.00 | 825 298.00 | 3 487 094.00 |
