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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 | | | | |
BN Goods in progress | 1 891 300.00 | | 1 891 300.00 | 1 891 300.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 51 824.00 | | 51 824.00 | 51 824.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 945 479.00 | | 1 945 479.00 | 1 945 479.00 |
CO Grand total (0 to V) | 1 945 479.00 | | 1 945 479.00 | 1 945 479.00 |
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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 |
DH Retained earnings | 13 601.00 | -24 698.00 | | 13 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 38 299.00 | | 6 009.00 |
DL TOTAL (I) | 20 610.00 | 14 601.00 | | 20 610.00 |
DU Loans and Debts from Credit Institutions (3) | 736 141.00 | 1 344 887.00 | | 736 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 398.00 | 694 169.00 | | 889 398.00 |
DX Trade payables and related accounts | 178 844.00 | 139 214.00 | | 178 844.00 |
DY Tax and social security liabilities | 10 985.00 | 7 302.00 | | 10 985.00 |
EA Other liabilities | 109 500.00 | 1 433.00 | | 109 500.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 1 924 869.00 | 2 188 404.00 | | 1 924 869.00 |
EE Grand total (I to V) | 1 945 479.00 | 2 203 005.00 | | 1 945 479.00 |
EG Accrued income and payables due within one year | 1 924 869.00 | 2 188 404.00 | | 1 924 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 606 874.00 | | 143.00 |
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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 | 376 774.00 | | 376 774.00 | 376 774.00 |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 377 534.00 | | 377 534.00 | 377 534.00 |
FM Inventory production | | | 212 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 591 570.00 | |
FV Inventory change (raw materials and supplies) | | | 464 710.00 | |
FW Other purchases and external expenses | | | 72 215.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 976.00 | |
GG - OPERATING RESULT (I - II) | | | 46 594.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 580.00 | |
GU Total financial expenses (VI) | | | 37 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 3 005.00 | 6 801.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 570.00 | 1 545 547.00 | | 591 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 561.00 | 1 507 248.00 | | 585 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 38 299.00 | | 6 009.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8B Suppliers and Related Accounts | 178 844.00 | 178 844.00 | | 178 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 500.00 | 109 500.00 | | 109 500.00 |
UX Other trade receivables | 912.00 | | | 912.00 |
VB VAT | 29 459.00 | | | 29 459.00 |
VC Group and associates | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 734 208.00 | 734 208.00 | | 734 208.00 |
VI Group and Associates | 887 087.00 | 887 087.00 | | 887 087.00 |
VJ Loans taken out during the year | 219 207.00 | | | 219 207.00 |
VK Loans repaid during the year | 226 670.00 | | | 226 670.00 |
VM Income taxes | 3 795.00 | | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 553.00 | | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 736.00 | 52 736.00 | | 52 736.00 |
VW VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 869.00 | 1 924 869.00 | | 1 924 869.00 |
