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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 156 595.00 | 651 595.00 | 16 505 000.00 | 17 156 595.00 |
BX Customers and related accounts | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 3 831 303.00 | | 3 831 303.00 | 3 831 303.00 |
CF Cash and cash equivalents | 60 493.00 | | 60 493.00 | 60 493.00 |
CH Prepaid expenses | 28 813.00 | | 28 813.00 | 28 813.00 |
CJ TOTAL (II) | 21 093 533.00 | 651 595.00 | 20 441 938.00 | 21 093 533.00 |
CO Grand total (0 to V) | 21 093 533.00 | 651 595.00 | 20 441 938.00 | 21 093 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 45 978.00 | | | 45 978.00 |
DH Retained earnings | 873 587.00 | -326 402.00 | | 873 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 438.00 | 1 245 967.00 | | 468 438.00 |
DL TOTAL (I) | 6 489 003.00 | 6 020 565.00 | | 6 489 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 474 579.00 | 14 513 577.00 | | 13 474 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 097.00 | 1 130 960.00 | | 251 097.00 |
DX Trade payables and related accounts | 153 476.00 | 91 082.00 | | 153 476.00 |
DY Tax and social security liabilities | 2 722.00 | 2 385 742.00 | | 2 722.00 |
DZ Fixed asset liabilities and related accounts | 64 117.00 | | | 64 117.00 |
EA Other liabilities | 6 945.00 | 21 040.00 | | 6 945.00 |
EC TOTAL (IV) | 13 952 935.00 | 18 142 400.00 | | 13 952 935.00 |
EE Grand total (I to V) | 20 441 938.00 | 24 162 965.00 | | 20 441 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 413 089.00 | | 1 413 089.00 | 1 413 089.00 |
FJ Net sales | 1 413 089.00 | | 1 413 089.00 | 1 413 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 706 954.00 | |
FS Purchases of goods (including customs duties) | | | 181 137.00 | |
FT Inventory change (goods) | | | -181 137.00 | |
FW Other purchases and external expenses | | | 530 859.00 | |
FX Taxes, duties, and similar payments | | | 311 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 841 880.00 | |
GG - OPERATING RESULT (I - II) | | | 865 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227 410.00 | |
GU Total financial expenses (VI) | | | 227 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 226.00 | 357 609.00 | | 169 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 954.00 | 12 148 285.00 | | 1 706 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 516.00 | 10 902 318.00 | | 1 238 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 438.00 | 1 245 967.00 | | 468 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 945 457.00 | | 293 862.00 | 945 457.00 |
7B Total provisions for depreciation | 945 457.00 | | 293 862.00 | 945 457.00 |
7C Grand total | 945 457.00 | | 293 862.00 | 945 457.00 |
UE of which provisions and reversals: - Operating | | | 293 862.00 | |
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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 | 251 097.00 | | | 251 097.00 |
8B Suppliers and Related Accounts | 153 476.00 | 153 476.00 | | 153 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 117.00 | 64 117.00 | | 64 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
UX Other trade receivables | 16 330.00 | 16 330.00 | | 16 330.00 |
VB VAT | 3 344 760.00 | 3 344 760.00 | | 3 344 760.00 |
VC Group and associates | 457 307.00 | | 457 307.00 | 457 307.00 |
VH Loans with a maturity of more than one year at origin | 13 474 579.00 | 33 814.00 | 13 440 766.00 | 13 474 579.00 |
VK Loans repaid during the year | 1 036 563.00 | | | 1 036 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 236.00 | 29 236.00 | | 29 236.00 |
VS Prepaid expenses | 28 813.00 | 28 813.00 | | 28 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 446.00 | 3 419 138.00 | 457 307.00 | 3 876 446.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 952 935.00 | 261 073.00 | 13 440 766.00 | 13 952 935.00 |
