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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 | 566 195.00 | | 566 195.00 | 566 195.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 566 366.00 | | 566 366.00 | 566 366.00 |
CO Grand total (0 to V) | 566 366.00 | | 566 366.00 | 566 366.00 |
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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) | 134 733.00 | 129 541.00 | | 134 733.00 |
DL TOTAL (I) | 135 733.00 | 130 541.00 | | 135 733.00 |
DU Loans and Debts from Credit Institutions (3) | 196 817.00 | 373 663.00 | | 196 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 667.00 | 231 990.00 | | 230 667.00 |
DX Trade payables and related accounts | 3 150.00 | 234 539.00 | | 3 150.00 |
EB Prepaid income (2) | | 416 766.00 | | |
EC TOTAL (IV) | 430 633.00 | 1 256 958.00 | | 430 633.00 |
EE Grand total (I to V) | 566 366.00 | 1 387 499.00 | | 566 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 106 345.00 | |
FR Total operating income (I) | | | 1 106 345.00 | |
FU Purchases of raw materials and other supplies | | | 171 701.00 | |
FV Inventory change (raw materials and supplies) | | | 735 873.00 | |
FW Other purchases and external expenses | | | 53 661.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 966 821.00 | |
GG - OPERATING RESULT (I - II) | | | 139 524.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 345.00 | 887 628.00 | | 1 106 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 612.00 | 758 088.00 | | 971 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 733.00 | 129 541.00 | | 134 733.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 667.00 | 176 667.00 | | 176 667.00 |
VG Loans with a maturity of up to one year at origin | 196 817.00 | 196 817.00 | | 196 817.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 633.00 | 430 633.00 | | 430 633.00 |
