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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 21 565 056.00 | | 21 565 056.00 | 21 565 056.00 |
BV Advances and down payments on orders | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 189 253.00 | | 189 253.00 | 189 253.00 |
BZ Other receivables | 395 717.00 | | 395 717.00 | 395 717.00 |
CF Cash and cash equivalents | 26 669.00 | | 26 669.00 | 26 669.00 |
CH Prepaid expenses | 234 802.00 | | 234 802.00 | 234 802.00 |
CJ TOTAL (II) | 22 535 498.00 | | 22 535 498.00 | 22 535 498.00 |
CO Grand total (0 to V) | 22 535 498.00 | | 22 535 498.00 | 22 535 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -966 761.00 | | | -966 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 767.00 | | | 384 767.00 |
DL TOTAL (I) | -281 993.00 | | | -281 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 480 767.00 | | | 11 480 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538 345.00 | | | 9 538 345.00 |
DX Trade payables and related accounts | 1 242 839.00 | | | 1 242 839.00 |
DY Tax and social security liabilities | 539 109.00 | | | 539 109.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | | | 2 520.00 |
EA Other liabilities | 13 909.00 | | | 13 909.00 |
EC TOTAL (IV) | 22 817 491.00 | | | 22 817 491.00 |
EE Grand total (I to V) | 22 535 498.00 | | | 22 535 498.00 |
EG Accrued income and payables due within one year | 11 447 491.00 | | | 11 447 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
FD Production sold - goods | 2 487 713.00 | | 2 487 713.00 | 2 487 713.00 |
FG Production sold - services | 94 996.00 | 329 471.00 | 424 468.00 | 94 996.00 |
FJ Net sales | 3 962 710.00 | 329 471.00 | 4 292 181.00 | 3 962 710.00 |
FM Inventory production | | | 613 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 400.00 | |
FR Total operating income (I) | | | 4 988 506.00 | |
FT Inventory change (goods) | | | 1 073 005.00 | |
FW Other purchases and external expenses | | | 2 765 547.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 848 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 551.00 | |
GR Interest and similar expenses | | | 562 399.00 | |
GU Total financial expenses (VI) | | | 562 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 400.00 | | | 82 400.00 |
HK Income tax | 192 384.00 | | | 192 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 506.00 | | | 4 988 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 738.00 | | | 4 603 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 767.00 | | | 384 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 494.00 | 113 494.00 | | 113 494.00 |
8B Suppliers and Related Accounts | 1 242 839.00 | 1 242 839.00 | | 1 242 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438 761.00 | 9 438 761.00 | | 9 438 761.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 11 480 623.00 | 110 623.00 | 11 370 000.00 | 11 480 623.00 |
VJ Loans taken out during the year | 397 559.00 | | | 397 559.00 |
VK Loans repaid during the year | 5 841 239.00 | | | 5 841 239.00 |
VS Prepaid expenses | 234 802.00 | | | 234 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 773.00 | 819 773.00 | | 819 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 817 491.00 | 11 447 491.00 | 11 370 000.00 | 22 817 491.00 |
