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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 1 505.00 | 738.00 | 767.00 | 1 505.00 |
BB Receivables related to investments | 98 765.00 | | 98 765.00 | 98 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 975.00 | 738.00 | 104 237.00 | 104 975.00 |
BL Raw materials, supplies | 5 258 043.00 | | 5 258 043.00 | 5 258 043.00 |
BX Customers and related accounts | 471 005.00 | | 471 005.00 | 471 005.00 |
BZ Other receivables | 1 256 961.00 | | 1 256 961.00 | 1 256 961.00 |
CF Cash and cash equivalents | 16 376.00 | | 16 376.00 | 16 376.00 |
CH Prepaid expenses | 1 333 415.00 | | 1 333 415.00 | 1 333 415.00 |
CJ TOTAL (II) | 8 335 801.00 | | 8 335 801.00 | 8 335 801.00 |
CO Grand total (0 to V) | 8 440 775.00 | 738.00 | 8 440 037.00 | 8 440 775.00 |
CP Shares due in less than one year | 98 765.00 | | | 98 765.00 |
CU Other investments | 4 460.00 | | 4 460.00 | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 767.00 | 28 583.00 | | 37 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 9 185.00 | | 2 515.00 |
DL TOTAL (I) | 191 283.00 | 48 767.00 | | 191 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 785 081.00 | 1 502 165.00 | | 1 785 081.00 |
DY Tax and social security liabilities | 223 965.00 | 81 681.00 | | 223 965.00 |
EA Other liabilities | | 18 089.00 | | |
EB Prepaid income (2) | 6 239 708.00 | 6 913 666.00 | | 6 239 708.00 |
EC TOTAL (IV) | 8 248 755.00 | 8 565 601.00 | | 8 248 755.00 |
EE Grand total (I to V) | 8 440 037.00 | 8 614 368.00 | | 8 440 037.00 |
EG Accrued income and payables due within one year | 8 248 755.00 | 8 565 601.00 | | 8 248 755.00 |
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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 | 16 227 124.00 | | 16 227 124.00 | 16 227 124.00 |
FG Production sold - services | 14 263.00 | | 14 263.00 | 14 263.00 |
FJ Net sales | 16 241 387.00 | | 16 241 387.00 | 16 241 387.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 16 252 205.00 | |
FU Purchases of raw materials and other supplies | | | 15 685 067.00 | |
FV Inventory change (raw materials and supplies) | | | -102 620.00 | |
FW Other purchases and external expenses | | | 292 123.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 165 656.00 | |
FZ Social Security Contributions | | | 69 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 16 113 177.00 | |
GG - OPERATING RESULT (I - II) | | | 139 028.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 9 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | | | -125 000.00 |
HK Income tax | 2 480.00 | 1 621.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 252 214.00 | 6 860 464.00 | | 16 252 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 249 698.00 | 6 851 279.00 | | 16 249 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | 9 185.00 | | 2 515.00 |
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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 | 1 750.00 | | 103 225.00 | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 240.00 | |
I4 DECREASES Grand Total | | | 104 975.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505.00 | | | 1 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 103 225.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112.00 | 626.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 626.00 | | 112.00 |
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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 | 1 785 081.00 | 1 785 081.00 | | 1 785 081.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
8L Deferred income | 6 239 708.00 | 6 239 708.00 | | 6 239 708.00 |
UL Receivables related to investments | 98 765.00 | 98 765.00 | | 98 765.00 |
UX Other trade receivables | 471 005.00 | 471 005.00 | | 471 005.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 412 604.00 | 412 604.00 | | 412 604.00 |
VC Group and associates | 93 100.00 | 93 100.00 | | 93 100.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 153.00 | 750 153.00 | | 750 153.00 |
VS Prepaid expenses | 1 333 415.00 | 1 333 415.00 | | 1 333 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 146.00 | 3 160 146.00 | | 3 160 146.00 |
VW VAT | 198 606.00 | 198 606.00 | | 198 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248 755.00 | 8 248 755.00 | | 8 248 755.00 |
