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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 436 619.00 | | 10 436 619.00 | 10 436 619.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 53 112.00 | | 53 112.00 | 53 112.00 |
CF Cash and cash equivalents | 98 474.00 | | 98 474.00 | 98 474.00 |
CJ TOTAL (II) | 10 589 905.00 | | 10 589 905.00 | 10 589 905.00 |
CO Grand total (0 to V) | 10 589 905.00 | | 10 589 905.00 | 10 589 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998.00 | | | 1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 683.00 | | | 123 683.00 |
DL TOTAL (I) | 125 681.00 | | | 125 681.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 242 116.00 | | | 10 242 116.00 |
DX Trade payables and related accounts | 52 104.00 | | | 52 104.00 |
DY Tax and social security liabilities | 56 885.00 | | | 56 885.00 |
EA Other liabilities | 113 120.00 | | | 113 120.00 |
EC TOTAL (IV) | 10 464 224.00 | | | 10 464 224.00 |
EE Grand total (I to V) | 10 989 905.00 | | | 10 989 905.00 |
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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 | 546 095.00 | | 546 095.00 | 546 095.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 546 574.00 | | 546 574.00 | 546 574.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 546 601.00 | |
FW Other purchases and external expenses | | | 221 767.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 327 267.00 | |
GG - OPERATING RESULT (I - II) | | | 219 334.00 | |
GR Interest and similar expenses | | | 47 116.00 | |
GU Total financial expenses (VI) | | | 47 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 535.00 | | | 48 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 601.00 | | | 546 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 918.00 | | | 422 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 683.00 | | | 123 683.00 |
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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 | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 52 104.00 | 52 104.00 | | 52 104.00 |
8E Income Taxes | 48 535.00 | 48 535.00 | | 48 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 120.00 | 113 120.00 | | 113 120.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VB VAT | 28 684.00 | | | 28 684.00 |
VI Group and Associates | 10 202 116.00 | 10 202 116.00 | | 10 202 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 428.00 | | | 24 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 812.00 | 54 812.00 | | 54 812.00 |
VW VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464 224.00 | 10 464 224.00 | | 10 464 224.00 |
