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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 006 967.00 | | 1 006 967.00 | 1 006 967.00 |
BX Customers and related accounts | 23 748.00 | | 23 748.00 | 23 748.00 |
BZ Other receivables | 20 479.00 | | 20 479.00 | 20 479.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 1 052 167.00 | | 1 052 167.00 | 1 052 167.00 |
CO Grand total (0 to V) | 1 052 167.00 | | 1 052 167.00 | 1 052 167.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 469.00 | | | 196 469.00 |
DL TOTAL (I) | 197 469.00 | | | 197 469.00 |
DU Loans and Debts from Credit Institutions (3) | 583 017.00 | | | 583 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 399.00 | | | 250 399.00 |
DX Trade payables and related accounts | 15 010.00 | | | 15 010.00 |
DY Tax and social security liabilities | 6 273.00 | | | 6 273.00 |
EC TOTAL (IV) | 854 699.00 | | | 854 699.00 |
EE Grand total (I to V) | 1 052 167.00 | | | 1 052 167.00 |
EG Accrued income and payables due within one year | 282 001.00 | | | 282 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 698.00 | | | 572 698.00 |
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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 | 1 152 236.00 | | 1 152 236.00 | 1 152 236.00 |
FJ Net sales | 1 152 236.00 | | 1 152 236.00 | 1 152 236.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 152 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006 967.00 | |
FW Other purchases and external expenses | | | 238.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 955 774.00 | |
GG - OPERATING RESULT (I - II) | | | 196 465.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 242.00 | | | 1 152 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 774.00 | | | 955 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 469.00 | | | 196 469.00 |
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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 23 748.00 | | | 23 748.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 10 319.00 | 10 319.00 | | 10 319.00 |
VH Loans with a maturity of more than one year at origin | 572 698.00 | | 572 698.00 | 572 698.00 |
VI Group and Associates | 250 399.00 | 250 399.00 | | 250 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 496.00 | | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 227.00 | 44 227.00 | | 44 227.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 699.00 | 282 001.00 | 572 698.00 | 854 699.00 |
