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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BR Intermediate and finished products | 93 075.00 | 93 075.00 | | 93 075.00 |
BV Advances and down payments on orders | 15 930.00 | | 15 930.00 | 15 930.00 |
BZ Other receivables | 5 437 733.00 | | 5 437 733.00 | 5 437 733.00 |
CJ TOTAL (II) | 5 546 738.00 | 93 075.00 | 5 453 663.00 | 5 546 738.00 |
CO Grand total (0 to V) | 5 546 738.00 | 93 075.00 | 5 453 663.00 | 5 546 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 59 834.00 | 59 834.00 | | 59 834.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 837.00 | 783 622.00 | | 139 837.00 |
DL TOTAL (I) | 200 671.00 | 844 456.00 | | 200 671.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | 1 744.00 | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 951 864.00 | 5 118 904.00 | | 4 951 864.00 |
EA Other liabilities | | 17 926.00 | | |
EC TOTAL (IV) | 4 952 991.00 | 5 138 574.00 | | 4 952 991.00 |
EE Grand total (I to V) | 5 453 663.00 | 6 283 030.00 | | 5 453 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 2 418.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -113 476.00 | |
GE Other Expenses | | | -3 000.00 | |
GF Total Operating Expenses (II) | | | -116 476.00 | |
GG - OPERATING RESULT (I - II) | | | 118 894.00 | |
GL Other interest and similar income | | | 20 944.00 | |
GP Total financial income (V) | | | 20 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 362.00 | 19 081.00 | | 23 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -116 476.00 | -764 541.00 | | -116 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 837.00 | 783 622.00 | | 139 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 4 951 864.00 | 4 951 864.00 | | 4 951 864.00 |
VB VAT | 670 351.00 | 670 351.00 | | 670 351.00 |
VC Group and associates | 4 764 400.00 | 4 764 400.00 | | 4 764 400.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VP Miscellaneous | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 733.00 | 5 437 733.00 | | 5 437 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 991.00 | 4 952 991.00 | | 4 952 991.00 |
