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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 26 284 656.00 | | 26 284 656.00 | 26 284 656.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 607 194.00 | | 607 194.00 | 607 194.00 |
CF Cash and cash equivalents | 3 277 277.00 | | 3 277 277.00 | 3 277 277.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 30 177 010.00 | | 30 177 010.00 | 30 177 010.00 |
CO Grand total (0 to V) | 30 178 510.00 | | 30 178 510.00 | 30 178 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 250.00 | 296 250.00 | | 296 250.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 566.00 | 7 917 237.00 | | 317 566.00 |
DL TOTAL (I) | 613 816.00 | 8 213 487.00 | | 613 816.00 |
DQ Provisions for Expenses | | 208 068.00 | | |
DR TOTAL (IV) | | 208 068.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 800 450.00 | 19 800 280.00 | | 19 800 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983 673.00 | 2 342 590.00 | | 7 983 673.00 |
DX Trade payables and related accounts | 1 174 108.00 | 4 809 216.00 | | 1 174 108.00 |
DY Tax and social security liabilities | 119 125.00 | 1 526 440.00 | | 119 125.00 |
EA Other liabilities | 432 000.00 | 461 348.00 | | 432 000.00 |
EB Prepaid income (2) | 55 337.00 | 66 009.00 | | 55 337.00 |
EC TOTAL (IV) | 29 564 694.00 | 29 005 883.00 | | 29 564 694.00 |
EE Grand total (I to V) | 30 178 510.00 | 37 427 438.00 | | 30 178 510.00 |
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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 | | | 85 496.00 | |
FJ Net sales | | | 85 496.00 | |
FM Inventory production | | | 2 355 305.00 | |
FQ Other income | | | 179 492.00 | |
FR Total operating income (I) | | | 2 620 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 444.00 | |
FW Other purchases and external expenses | | | 454 630.00 | |
FX Taxes, duties, and similar payments | | | 111 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 086 057.00 | |
GG - OPERATING RESULT (I - II) | | | 534 237.00 | |
GP Total financial income (V) | | | 11 294.00 | |
GU Total financial expenses (VI) | | | 107 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 588.00 | 38 376 169.00 | | 2 631 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 022.00 | 30 458 932.00 | | 2 314 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 566.00 | 7 917 237.00 | | 317 566.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 208 068.00 | | 208 068.00 | 208 068.00 |
7C Grand total | 208 068.00 | | 208 068.00 | 208 068.00 |
UE of which provisions and reversals: - Operating | | | 208 068.00 | |
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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 | 55 966.00 | 55 966.00 | | 55 966.00 |
8B Suppliers and Related Accounts | 1 174 108.00 | 1 174 108.00 | | 1 174 108.00 |
8D Social Security and Other Social Organizations | 119 125.00 | 119 125.00 | | 119 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 000.00 | 432 000.00 | | 432 000.00 |
8L Deferred income | 55 337.00 | 55 337.00 | | 55 337.00 |
UX Other trade receivables | 607 194.00 | 607 194.00 | | 607 194.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 19 800 000.00 | 19 800 000.00 | | 19 800 000.00 |
VI Group and Associates | 7 927 707.00 | 7 927 707.00 | | 7 927 707.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 377.00 | 614 377.00 | | 614 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 564 694.00 | 29 564 694.00 | | 29 564 694.00 |
