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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 | 2 911 793.00 | | 2 911 793.00 | 2 911 793.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CF Cash and cash equivalents | 137 440.00 | | 137 440.00 | 137 440.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 3 072 312.00 | | 3 072 312.00 | 3 072 312.00 |
CO Grand total (0 to V) | 3 072 312.00 | | 3 072 312.00 | 3 072 312.00 |
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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) | 935 665.00 | -10 627.00 | | 935 665.00 |
DL TOTAL (I) | 936 665.00 | -9 627.00 | | 936 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 421.00 | 3 915 552.00 | | 1 025 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 602.00 | 1 061 824.00 | | 1 057 602.00 |
DX Trade payables and related accounts | 3 954.00 | 11 442.00 | | 3 954.00 |
DY Tax and social security liabilities | 48 510.00 | 5 367.00 | | 48 510.00 |
EA Other liabilities | 159.00 | 1 000.00 | | 159.00 |
EC TOTAL (IV) | 2 135 647.00 | 4 995 185.00 | | 2 135 647.00 |
EE Grand total (I to V) | 3 072 312.00 | 4 985 558.00 | | 3 072 312.00 |
EG Accrued income and payables due within one year | 2 135 647.00 | 4 995 185.00 | | 2 135 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 220 000.00 | | 3 220 000.00 | 3 220 000.00 |
FG Production sold - services | 173 525.00 | | 173 525.00 | 173 525.00 |
FJ Net sales | 3 393 525.00 | | 3 393 525.00 | 3 393 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 861.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 400 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 003 390.00 | |
FW Other purchases and external expenses | | | 301 804.00 | |
FX Taxes, duties, and similar payments | | | 42 926.00 | |
GF Total Operating Expenses (II) | | | 2 348 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 548.00 | |
GR Interest and similar expenses | | | 110 336.00 | |
GU Total financial expenses (VI) | | | 110 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 861.00 | | | 6 861.00 |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 547.00 | | | -6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 621.00 | 19 353.00 | | 3 401 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 956.00 | 29 981.00 | | 2 465 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 665.00 | -10 627.00 | | 935 665.00 |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8B Suppliers and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 1 831.00 | | | 1 831.00 |
VG Loans with a maturity of up to one year at origin | 18 421.00 | 18 421.00 | | 18 421.00 |
VH Loans with a maturity of more than one year at origin | 1 007 000.00 | 1 007 000.00 | | 1 007 000.00 |
VI Group and Associates | 1 053 442.00 | 1 053 442.00 | | 1 053 442.00 |
VJ Loans taken out during the year | 10 552.00 | | | 10 552.00 |
VK Loans repaid during the year | 2 908 552.00 | | | 2 908 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 510.00 | 48 510.00 | | 48 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 722.00 | | | 17 722.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 078.00 | 23 078.00 | | 23 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 647.00 | 2 135 647.00 | | 2 135 647.00 |
