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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 | 403 254.00 | | 403 254.00 | 403 254.00 |
BN Goods in progress | 36 119.00 | | 36 119.00 | 36 119.00 |
BZ Other receivables | 41 400.00 | | 41 400.00 | 41 400.00 |
CF Cash and cash equivalents | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 493 770.00 | | 493 770.00 | 493 770.00 |
CO Grand total (0 to V) | 493 770.00 | | 493 770.00 | 493 770.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | | | 2 191.00 |
DL TOTAL (I) | 3 191.00 | | | 3 191.00 |
DU Loans and Debts from Credit Institutions (3) | 220 283.00 | | | 220 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 755.00 | | | 229 755.00 |
DX Trade payables and related accounts | 20 425.00 | | | 20 425.00 |
DY Tax and social security liabilities | 16 937.00 | | | 16 937.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 490 579.00 | | | 490 579.00 |
EE Grand total (I to V) | 493 770.00 | | | 493 770.00 |
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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 | 313 450.00 | | 313 450.00 | 313 450.00 |
FJ Net sales | 313 450.00 | | 313 450.00 | 313 450.00 |
FM Inventory production | | | 439 373.00 | |
FR Total operating income (I) | | | 752 823.00 | |
FU Purchases of raw materials and other supplies | | | 649 815.00 | |
FW Other purchases and external expenses | | | 66 513.00 | |
FY Salaries and Wages | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 748 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 823.00 | | | 752 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 633.00 | | | 750 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | | | 2 191.00 |
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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 | 229 755.00 | 229 755.00 | | 229 755.00 |
8B Suppliers and Related Accounts | 20 425.00 | 20 425.00 | | 20 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 399.00 | 41 399.00 | | 41 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 579.00 | 490 579.00 | | 490 579.00 |
