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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 | 85 526.00 | | 85 526.00 | 85 526.00 |
BZ Other receivables | 126 398.00 | | 126 398.00 | 126 398.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 217 062.00 | | 217 062.00 | 217 062.00 |
CO Grand total (0 to V) | 217 062.00 | | 217 062.00 | 217 062.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 467.00 | -1 944.00 | | 171 467.00 |
DL TOTAL (I) | 172 467.00 | -944.00 | | 172 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 3 552.00 | | 1 200.00 |
DX Trade payables and related accounts | 32 629.00 | 2 444.00 | | 32 629.00 |
DY Tax and social security liabilities | 4 666.00 | | | 4 666.00 |
EA Other liabilities | 6 100.00 | 22 850.00 | | 6 100.00 |
EC TOTAL (IV) | 44 595.00 | 28 846.00 | | 44 595.00 |
EE Grand total (I to V) | 217 062.00 | 27 902.00 | | 217 062.00 |
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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 | 962 513.00 | | 962 513.00 | 962 513.00 |
FJ Net sales | 962 513.00 | | 962 513.00 | 962 513.00 |
FM Inventory production | | | 81 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 044 139.00 | |
FU Purchases of raw materials and other supplies | | | 851 363.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GF Total Operating Expenses (II) | | | 853 180.00 | |
GG - OPERATING RESULT (I - II) | | | 190 960.00 | |
GR Interest and similar expenses | | | 19 492.00 | |
GU Total financial expenses (VI) | | | 19 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 139.00 | 3 901.00 | | 1 044 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 672.00 | 5 845.00 | | 872 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 467.00 | -1 944.00 | | 171 467.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 32 629.00 | 32 629.00 | | 32 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 4 687.00 | | | 4 687.00 |
VC Group and associates | 121 711.00 | | | 121 711.00 |
VJ Loans taken out during the year | 780 401.00 | | | 780 401.00 |
VK Loans repaid during the year | 780 401.00 | | | 780 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 398.00 | 126 398.00 | | 126 398.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 595.00 | 44 595.00 | | 44 595.00 |
