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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 288.00 | 517.00 | 771.00 | 1 288.00 |
BJ TOTAL (I) | 1 288.00 | 517.00 | 771.00 | 1 288.00 |
BL Raw materials, supplies | 3 361 661.00 | | 3 361 661.00 | 3 361 661.00 |
BT Goods | 71 508.00 | | 71 508.00 | 71 508.00 |
BX Customers and related accounts | 33 777.00 | | 33 777.00 | 33 777.00 |
BZ Other receivables | 241 315.00 | | 241 315.00 | 241 315.00 |
CF Cash and cash equivalents | 270 705.00 | | 270 705.00 | 270 705.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 3 983 244.00 | | 3 983 244.00 | 3 983 244.00 |
CO Grand total (0 to V) | 3 984 531.00 | 517.00 | 3 984 015.00 | 3 984 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 957.00 | 124 928.00 | | 566 957.00 |
DL TOTAL (I) | 567 957.00 | 125 928.00 | | 567 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 895.00 | 805 576.00 | | 1 560 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 031.00 | 1 052 549.00 | | 1 061 031.00 |
DX Trade payables and related accounts | 600 101.00 | 93 615.00 | | 600 101.00 |
DY Tax and social security liabilities | 95 988.00 | 2 345.00 | | 95 988.00 |
EA Other liabilities | 98 044.00 | 282 235.00 | | 98 044.00 |
EC TOTAL (IV) | 3 416 058.00 | 2 236 320.00 | | 3 416 058.00 |
EE Grand total (I to V) | 3 984 015.00 | 2 362 248.00 | | 3 984 015.00 |
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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 | 539 900.00 | | 539 900.00 | 539 900.00 |
FD Production sold - goods | 2 463 676.00 | | 2 463 676.00 | 2 463 676.00 |
FG Production sold - services | 410 777.00 | | 410 777.00 | 410 777.00 |
FJ Net sales | 3 414 353.00 | | 3 414 353.00 | 3 414 353.00 |
FM Inventory production | | | 1 449 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 863 721.00 | |
FS Purchases of goods (including customs duties) | | | 473 453.00 | |
FT Inventory change (goods) | | | -71 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 723 070.00 | |
FW Other purchases and external expenses | | | 124 790.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 39 990.00 | |
FZ Social Security Contributions | | | 12 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 309 073.00 | |
GG - OPERATING RESULT (I - II) | | | 554 649.00 | |
GH Attributed profit or transferred loss (III) | | | 35 931.00 | |
GR Interest and similar expenses | | | 23 623.00 | |
GU Total financial expenses (VI) | | | 23 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 652.00 | 2 722 261.00 | | 4 899 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 696.00 | 2 597 333.00 | | 4 332 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 957.00 | 124 928.00 | | 566 957.00 |
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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 | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 288.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 600 101.00 | 600 101.00 | | 600 101.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 044.00 | 98 044.00 | | 98 044.00 |
UX Other trade receivables | 33 777.00 | | | 33 777.00 |
VB VAT | 152 360.00 | | | 152 360.00 |
VC Group and associates | 3 899.00 | | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 1 560 895.00 | 1 560 895.00 | | 1 560 895.00 |
VI Group and Associates | 1 061 031.00 | 1 061 031.00 | | 1 061 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 056.00 | | | 85 056.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 370.00 | 279 370.00 | | 279 370.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 058.00 | 3 416 058.00 | | 3 416 058.00 |
