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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 257.00 | |
BJ TOTAL (I) | | | 257.00 | |
BR Intermediate and finished products | | | 1 325 825.00 | |
BX Customers and related accounts | | | 45 149.00 | |
BZ Other receivables | | | 817 955.00 | |
CF Cash and cash equivalents | | | 521 703.00 | |
CH Prepaid expenses | | | 267.00 | |
CJ TOTAL (II) | | | 2 710 901.00 | |
CO Grand total (0 to V) | | | 2 711 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -134 849.00 | -103 521.00 | | -134 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 965.00 | -31 327.00 | | 300 965.00 |
DL TOTAL (I) | 509 916.00 | 208 950.00 | | 509 916.00 |
DU Loans and Debts from Credit Institutions (3) | 320 359.00 | 675 465.00 | | 320 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 346.00 | 139 443.00 | | 110 346.00 |
DY Tax and social security liabilities | 155 209.00 | 198 407.00 | | 155 209.00 |
EA Other liabilities | 1 615 326.00 | 2 345 424.00 | | 1 615 326.00 |
EB Prepaid income (2) | | 2 601 120.00 | | |
EC TOTAL (IV) | 2 201 242.00 | 5 959 861.00 | | 2 201 242.00 |
EE Grand total (I to V) | 2 711 159.00 | 6 168 812.00 | | 2 711 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 359.00 | 675 465.00 | | 320 359.00 |
EI Including equity loans | 110 346.00 | | | 110 346.00 |
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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 | | | 3 908 307.00 | |
FJ Net sales | | | 3 908 307.00 | |
FR Total operating income (I) | | | 3 908 307.00 | |
FU Purchases of raw materials and other supplies | | | 364 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 211 485.00 | |
FW Other purchases and external expenses | | | -110 831.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 257.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 531 038.00 | |
GG - OPERATING RESULT (I - II) | | | 377 269.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 67 900.00 | | | 67 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 313.00 | 951 072.00 | | 3 908 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 347.00 | 982 399.00 | | 3 607 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 965.00 | -31 327.00 | | 300 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942.00 | 300.00 | 1 242.00 | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 300.00 | 1 242.00 | 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 615 326.00 | 1 615 326.00 | | 1 615 326.00 |
8E Income Taxes | 67 900.00 | 67 900.00 | | 67 900.00 |
UX Other trade receivables | 45 149.00 | | | 45 149.00 |
VB VAT | 161 763.00 | | | 161 763.00 |
VH Loans with a maturity of more than one year at origin | 320 359.00 | 320 359.00 | | 320 359.00 |
VI Group and Associates | 110 346.00 | 110 346.00 | | 110 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 192.00 | | | 656 192.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 372.00 | 863 372.00 | | 863 372.00 |
VW VAT | 85 556.00 | 85 556.00 | | 85 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 242.00 | 2 201 242.00 | | 2 201 242.00 |
