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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 | 563 480.00 | | 563 480.00 | 563 480.00 |
BZ Other receivables | 144 776.00 | | 144 776.00 | 144 776.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 709 232.00 | | 709 232.00 | 709 232.00 |
CO Grand total (0 to V) | 709 232.00 | | 709 232.00 | 709 232.00 |
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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) | 33 248.00 | | | 33 248.00 |
DL TOTAL (I) | 34 248.00 | | | 34 248.00 |
DU Loans and Debts from Credit Institutions (3) | 271 323.00 | | | 271 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 452.00 | | | 293 452.00 |
DX Trade payables and related accounts | 104 004.00 | | | 104 004.00 |
DY Tax and social security liabilities | 5 992.00 | | | 5 992.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 674 984.00 | | | 674 984.00 |
EE Grand total (I to V) | 709 232.00 | | | 709 232.00 |
EG Accrued income and payables due within one year | 674 984.00 | | | 674 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 565.00 | | | 21 565.00 |
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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 | 224 637.00 | | 224 637.00 | 224 637.00 |
FJ Net sales | 224 637.00 | | 224 637.00 | 224 637.00 |
FM Inventory production | | | 563 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 743.00 | |
FW Other purchases and external expenses | | | 742 196.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 742 348.00 | |
GG - OPERATING RESULT (I - II) | | | 46 395.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HK Income tax | 5 867.00 | | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 743.00 | | | 788 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 495.00 | | | 755 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 248.00 | | | 33 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20 183.00 | | | 20 183.00 |
VH Loans with a maturity of more than one year at origin | 271 323.00 | 271 323.00 | | 271 323.00 |
VJ Loans taken out during the year | 367 373.00 | | | 367 373.00 |
VK Loans repaid during the year | 117 615.00 | | | 117 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 593.00 | | | 124 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 776.00 | 144 776.00 | | 144 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 323.00 | 271 323.00 | | 271 323.00 |
