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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 | 1 705 010.00 | | 1 705 010.00 | 1 705 010.00 |
BX Customers and related accounts | 28 555.00 | | 28 555.00 | 28 555.00 |
BZ Other receivables | 298 463.00 | | 298 463.00 | 298 463.00 |
CF Cash and cash equivalents | 441 422.00 | | 441 422.00 | 441 422.00 |
CJ TOTAL (II) | 2 473 450.00 | | 2 473 450.00 | 2 473 450.00 |
CO Grand total (0 to V) | 2 473 450.00 | | 2 473 450.00 | 2 473 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -44 687.00 | | | -44 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 444.00 | | | 133 444.00 |
DL TOTAL (I) | 188 757.00 | | | 188 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077 177.00 | | | 2 077 177.00 |
DX Trade payables and related accounts | 149 816.00 | | | 149 816.00 |
DY Tax and social security liabilities | 52 199.00 | | | 52 199.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 2 284 692.00 | | | 2 284 692.00 |
EE Grand total (I to V) | 2 473 450.00 | | | 2 473 450.00 |
EG Accrued income and payables due within one year | 2 284 692.00 | | | 2 284 692.00 |
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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 | 1 062 530.00 | | 1 062 530.00 | 1 062 530.00 |
FJ Net sales | 1 062 530.00 | | 1 062 530.00 | 1 062 530.00 |
FR Total operating income (I) | | | 1 062 530.00 | |
FV Inventory change (raw materials and supplies) | | | 246 284.00 | |
FW Other purchases and external expenses | | | 609 659.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 856 078.00 | |
GG - OPERATING RESULT (I - II) | | | 206 453.00 | |
GR Interest and similar expenses | | | 39 883.00 | |
GU Total financial expenses (VI) | | | 39 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HK Income tax | 33 896.00 | | | 33 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 501.00 | | | 1 063 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 057.00 | | | 930 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 444.00 | | | 133 444.00 |
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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 | 149 816.00 | 149 816.00 | | 149 816.00 |
8E Income Taxes | 33 896.00 | 33 896.00 | | 33 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 28 555.00 | | | 28 555.00 |
VB VAT | 297 565.00 | | | 297 565.00 |
VI Group and Associates | 2 077 177.00 | 2 077 177.00 | | 2 077 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 018.00 | 327 018.00 | | 327 018.00 |
VW VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 692.00 | 2 284 692.00 | | 2 284 692.00 |
