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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 | 979 894.00 | | 979 894.00 | 979 894.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 69 374.00 | | 69 374.00 | 69 374.00 |
CF Cash and cash equivalents | 772 146.00 | | 772 146.00 | 772 146.00 |
CJ TOTAL (II) | 1 829 015.00 | | 1 829 015.00 | 1 829 015.00 |
CO Grand total (0 to V) | 1 829 015.00 | | 1 829 015.00 | 1 829 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 883.00 | | | 291 883.00 |
DL TOTAL (I) | 301 883.00 | | | 301 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 740.00 | | | 590 740.00 |
DX Trade payables and related accounts | 349 770.00 | | | 349 770.00 |
DY Tax and social security liabilities | 175 196.00 | | | 175 196.00 |
EA Other liabilities | 411 425.00 | | | 411 425.00 |
EC TOTAL (IV) | 1 527 132.00 | | | 1 527 132.00 |
EE Grand total (I to V) | 1 829 015.00 | | | 1 829 015.00 |
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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 | 3 016 507.00 | | 3 016 507.00 | 3 016 507.00 |
FJ Net sales | 3 016 507.00 | | 3 016 507.00 | 3 016 507.00 |
FM Inventory production | | | 979 894.00 | |
FR Total operating income (I) | | | 3 996 402.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 531 136.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 534 324.00 | |
GG - OPERATING RESULT (I - II) | | | 462 077.00 | |
GR Interest and similar expenses | | | 24 253.00 | |
GU Total financial expenses (VI) | | | 24 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 941.00 | | | 145 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 402.00 | | | 3 996 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 519.00 | | | 3 704 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 883.00 | | | 291 883.00 |
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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 | 590 740.00 | 590 740.00 | | 590 740.00 |
8B Suppliers and Related Accounts | 349 770.00 | 349 770.00 | | 349 770.00 |
8E Income Taxes | 145 941.00 | 145 941.00 | | 145 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 425.00 | 411 425.00 | | 411 425.00 |
UX Other trade receivables | 7 600.00 | | | 7 600.00 |
VB VAT | 69 374.00 | | | 69 374.00 |
VJ Loans taken out during the year | 1 422 008.00 | | | 1 422 008.00 |
VK Loans repaid during the year | 831 268.00 | | | 831 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 974.00 | 76 974.00 | | 76 974.00 |
VW VAT | 26 644.00 | 26 644.00 | | 26 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 132.00 | 1 527 132.00 | | 1 527 132.00 |
