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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 | 7 077 512.00 | 229 345.00 | 6 848 167.00 | 7 077 512.00 |
BX Customers and related accounts | 119 614.00 | | 119 614.00 | 119 614.00 |
BZ Other receivables | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 557 801.00 | | 557 801.00 | 557 801.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 7 773 468.00 | 229 345.00 | 7 544 123.00 | 7 773 468.00 |
CO Grand total (0 to V) | 7 773 468.00 | 229 345.00 | 7 544 123.00 | 7 773 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 879.00 | 1 228 879.00 | | 1 228 879.00 |
DD Legal reserve (1) | 7 362.00 | 3 834.00 | | 7 362.00 |
DG Other reserves | 139 884.00 | | | 139 884.00 |
DH Retained earnings | | 72 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 110.00 | 70 568.00 | | -152 110.00 |
DL TOTAL (I) | 1 224 016.00 | 1 376 126.00 | | 1 224 016.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430 157.00 | 4 432 318.00 | | 4 430 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 941.00 | 1 716 450.00 | | 1 715 941.00 |
DX Trade payables and related accounts | 50 114.00 | 22 634.00 | | 50 114.00 |
DY Tax and social security liabilities | 80 598.00 | 48 710.00 | | 80 598.00 |
EA Other liabilities | 40 759.00 | 28 088.00 | | 40 759.00 |
EB Prepaid income (2) | 2 538.00 | 5 504.00 | | 2 538.00 |
EC TOTAL (IV) | 6 320 108.00 | 6 253 704.00 | | 6 320 108.00 |
EE Grand total (I to V) | 7 544 123.00 | 7 629 830.00 | | 7 544 123.00 |
EG Accrued income and payables due within one year | 6 105 977.00 | 6 105 977.00 | | 6 105 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 430 157.00 | 4 432 318.00 | | 4 430 157.00 |
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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 | | | | |
FD Production sold - goods | 72 000.00 | | 72 000.00 | 72 000.00 |
FG Production sold - services | 320 542.00 | | 320 542.00 | 320 542.00 |
FJ Net sales | 392 542.00 | | 392 542.00 | 392 542.00 |
FM Inventory production | | | -58 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 72 782.00 | |
FX Taxes, duties, and similar payments | | | 45 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 549.00 | |
GG - OPERATING RESULT (I - II) | | | -13 049.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 109 788.00 | |
GU Total financial expenses (VI) | | | 109 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 2 377.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 2 377.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -2 377.00 | | -759.00 |
HK Income tax | 30 074.00 | 28 367.00 | | 30 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 061.00 | 317 966.00 | | 336 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 171.00 | 247 398.00 | | 488 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 110.00 | 70 568.00 | | -152 110.00 |
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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 | 50 114.00 | 50 114.00 | | 50 114.00 |
8D Social Security and Other Social Organizations | 80 598.00 | 80 598.00 | | 80 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 700.00 | 60 603.00 | | 1 756 700.00 |
8L Deferred income | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 119 614.00 | 119 614.00 | | 119 614.00 |
VH Loans with a maturity of more than one year at origin | 4 430 157.00 | 20 277.00 | | 4 430 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 155.00 | 138 155.00 | | 138 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320 108.00 | 214 131.00 | | 6 320 108.00 |
