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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 | 4 093 369.00 | | 4 093 369.00 | 4 093 369.00 |
BX Customers and related accounts | 5 535 957.00 | 431.00 | 5 535 526.00 | 5 535 957.00 |
BZ Other receivables | 245 774.00 | | 245 774.00 | 245 774.00 |
CF Cash and cash equivalents | 16 141 788.00 | | 16 141 788.00 | 16 141 788.00 |
CJ TOTAL (II) | 26 016 890.00 | 431.00 | 26 016 458.00 | 26 016 890.00 |
CO Grand total (0 to V) | 26 016 890.00 | 431.00 | 26 016 458.00 | 26 016 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 750.00 | 10 023 750.00 | | 10 023 750.00 |
DD Legal reserve (1) | 501 187.00 | | | 501 187.00 |
DH Retained earnings | 685 352.00 | -5 461 684.00 | | 685 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504 416.00 | 6 648 224.00 | | 4 504 416.00 |
DL TOTAL (I) | 15 714 707.00 | 11 210 290.00 | | 15 714 707.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 1 425.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 924.00 | 6 791 516.00 | | 100 924.00 |
DX Trade payables and related accounts | 1 032 593.00 | 2 765 316.00 | | 1 032 593.00 |
DY Tax and social security liabilities | 1 497 386.00 | 5 656 438.00 | | 1 497 386.00 |
EA Other liabilities | 3 193 154.00 | 3 349 198.00 | | 3 193 154.00 |
EB Prepaid income (2) | 4 476 968.00 | 45 555 013.00 | | 4 476 968.00 |
EC TOTAL (IV) | 10 301 751.00 | 64 118 908.00 | | 10 301 751.00 |
EE Grand total (I to V) | 26 016 458.00 | 75 329 198.00 | | 26 016 458.00 |
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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 | 42 769 997.00 | | 42 769 997.00 | 42 769 997.00 |
FJ Net sales | 42 769 997.00 | | 42 769 997.00 | 42 769 997.00 |
FM Inventory production | | | -30 245 370.00 | |
FR Total operating income (I) | | | 12 524 627.00 | |
FW Other purchases and external expenses | | | 5 882 489.00 | |
FX Taxes, duties, and similar payments | | | 195 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 286 548.00 | |
GF Total Operating Expenses (II) | | | 6 365 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159 580.00 | |
GL Other interest and similar income | | | 38 214.00 | |
GP Total financial income (V) | | | 38 214.00 | |
GR Interest and similar expenses | | | 473 931.00 | |
GU Total financial expenses (VI) | | | 473 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 219 447.00 | 926 488.00 | | 1 219 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 562 841.00 | 21 307 520.00 | | 12 562 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 425.00 | 14 659 296.00 | | 8 058 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504 416.00 | 6 648 224.00 | | 4 504 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 431.00 | | |
7B Total provisions for depreciation | | 431.00 | | |
7C Grand total | | 431.00 | | |
UE of which provisions and reversals: - Operating | | 431.00 | | |
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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 | 100 924.00 | 100 924.00 | | 100 924.00 |
8B Suppliers and Related Accounts | 1 032 593.00 | 1 032 593.00 | | 1 032 593.00 |
8E Income Taxes | 343 942.00 | 343 942.00 | | 343 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193 154.00 | 3 193 154.00 | | 3 193 154.00 |
8L Deferred income | 4 476 968.00 | 4 476 968.00 | | 4 476 968.00 |
UX Other trade receivables | 5 535 957.00 | 5 535 957.00 | | 5 535 957.00 |
VB VAT | 241 545.00 | 241 545.00 | | 241 545.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 16 759.00 | | | 16 759.00 |
VK Loans repaid during the year | 6 707 351.00 | | | 6 707 351.00 |
VN Other taxes, similar payments | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 732.00 | 5 781 732.00 | | 5 781 732.00 |
VW VAT | 1 153 444.00 | 1 153 444.00 | | 1 153 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 301 751.00 | 10 301 751.00 | | 10 301 751.00 |
