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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 | 454 380.00 | | 454 380.00 | 454 380.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 389 222.00 | | 389 222.00 | 389 222.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 846 164.00 | | 846 164.00 | 846 164.00 |
CO Grand total (0 to V) | 846 164.00 | | 846 164.00 | 846 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 47 175.00 | | | 47 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 550.00 | | | 107 550.00 |
DL TOTAL (I) | 187 725.00 | | | 187 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 464.00 | | | 586 464.00 |
DX Trade payables and related accounts | 4 546.00 | | | 4 546.00 |
DY Tax and social security liabilities | 52 357.00 | | | 52 357.00 |
EA Other liabilities | 15 072.00 | | | 15 072.00 |
EC TOTAL (IV) | 658 439.00 | | | 658 439.00 |
EE Grand total (I to V) | 846 164.00 | | | 846 164.00 |
EG Accrued income and payables due within one year | 658 439.00 | | | 658 439.00 |
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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 | 1 424 730.00 | | 1 424 730.00 | 1 424 730.00 |
FJ Net sales | 1 424 730.00 | | 1 424 730.00 | 1 424 730.00 |
FM Inventory production | | | -18 641.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 1 407 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 034.00 | |
FV Inventory change (raw materials and supplies) | | | 49 653.00 | |
FW Other purchases and external expenses | | | 40 937.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 242 279.00 | |
GG - OPERATING RESULT (I - II) | | | 165 406.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 15 072.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 843.00 | | | 42 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 744.00 | | | 1 407 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 194.00 | | | 1 300 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 550.00 | | | 107 550.00 |
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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 | 586 464.00 | 586 464.00 | | 586 464.00 |
8B Suppliers and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 357.00 | 52 357.00 | | 52 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 439.00 | 658 439.00 | | 658 439.00 |
