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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 | 6 844 181.00 | | 6 844 181.00 | 6 844 181.00 |
BN Goods in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 59 207.00 | | 59 207.00 | 59 207.00 |
BZ Other receivables | 663 673.00 | | 663 673.00 | 663 673.00 |
CF Cash and cash equivalents | 394 144.00 | | 394 144.00 | 394 144.00 |
CJ TOTAL (II) | 7 996 604.00 | | 7 996 604.00 | 7 996 604.00 |
CO Grand total (0 to V) | 7 996 604.00 | | 7 996 604.00 | 7 996 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 69 892.00 | | | 69 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 240.00 | 69 892.00 | | 239 240.00 |
DL TOTAL (I) | 310 809.00 | 71 569.00 | | 310 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 027.00 | 1 217 244.00 | | 2 642 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 085.00 | 1 375 901.00 | | 1 818 085.00 |
DX Trade payables and related accounts | 2 463 464.00 | 2 239 518.00 | | 2 463 464.00 |
DY Tax and social security liabilities | 43 218.00 | 1 581.00 | | 43 218.00 |
EA Other liabilities | 719 001.00 | 2 056 500.00 | | 719 001.00 |
EC TOTAL (IV) | 7 685 795.00 | 6 890 744.00 | | 7 685 795.00 |
EE Grand total (I to V) | 7 996 604.00 | 6 962 313.00 | | 7 996 604.00 |
EI Including equity loans | 1 818 085.00 | | | 1 818 085.00 |
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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 | 2 909 921.00 | | 2 909 921.00 | 2 909 921.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 111 703.00 | | 111 703.00 | 111 703.00 |
FJ Net sales | 3 021 624.00 | | 3 021 624.00 | 3 021 624.00 |
FM Inventory production | | | 532 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 553 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 368.00 | |
FW Other purchases and external expenses | | | 1 724 125.00 | |
FX Taxes, duties, and similar payments | | | 28 770.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 262 291.00 | |
GG - OPERATING RESULT (I - II) | | | 291 680.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 84 426.00 | |
GU Total financial expenses (VI) | | | 84 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 949.00 | 52 710.00 | | 31 949.00 |
HB Exceptional income from capital transactions | | 26 324.00 | | |
HD Total exceptional income (VII) | 31 949.00 | 79 034.00 | | 31 949.00 |
HF Exceptional expenses on capital transactions | | 95 873.00 | | |
HH Total exceptional expenses (VIII) | | 95 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 949.00 | -16 839.00 | | 31 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 957.00 | 7 824 223.00 | | 3 585 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 717.00 | 7 754 331.00 | | 3 346 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 240.00 | 69 892.00 | | 239 240.00 |
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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 | 2 463 464.00 | 2 463 464.00 | | 2 463 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 001.00 | 719 001.00 | | 719 001.00 |
UX Other trade receivables | 59 207.00 | | | 59 207.00 |
VB VAT | 604 151.00 | | | 604 151.00 |
VG Loans with a maturity of up to one year at origin | 2 642 027.00 | 2 642 027.00 | | 2 642 027.00 |
VI Group and Associates | 1 818 085.00 | 1 818 085.00 | | 1 818 085.00 |
VJ Loans taken out during the year | 1 395 000.00 | | | 1 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 276.00 | 21 276.00 | | 21 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 522.00 | | | 59 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 875.00 | 722 879.00 | | 722 875.00 |
VW VAT | 21 942.00 | 21 942.00 | | 21 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 685 795.00 | 7 685 795.00 | | 7 685 795.00 |
