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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 49.00 | | 49.00 | 49.00 |
BR Intermediate and finished products | 6 406 780.00 | | 6 406 780.00 | 6 406 780.00 |
BX Customers and related accounts | 1 055 271.00 | | 1 055 271.00 | 1 055 271.00 |
BZ Other receivables | 258 580.00 | | 258 580.00 | 258 580.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 7 720 632.00 | | 7 720 632.00 | 7 720 632.00 |
CO Grand total (0 to V) | 7 720 681.00 | | 7 720 681.00 | 7 720 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 606.00 | | | 211 606.00 |
DL TOTAL (I) | 211 706.00 | 100.00 | | 211 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 416.00 | 4 522 572.00 | | 3 119 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 491.00 | 191 121.00 | | 454 491.00 |
DX Trade payables and related accounts | 1 271 340.00 | 1 647 802.00 | | 1 271 340.00 |
DY Tax and social security liabilities | 170 852.00 | 168 667.00 | | 170 852.00 |
EA Other liabilities | 1 040 556.00 | 1 040 556.00 | | 1 040 556.00 |
EB Prepaid income (2) | 1 452 320.00 | 5 005 009.00 | | 1 452 320.00 |
EC TOTAL (IV) | 7 508 975.00 | 12 575 727.00 | | 7 508 975.00 |
EE Grand total (I to V) | 7 720 681.00 | 12 575 827.00 | | 7 720 681.00 |
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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 | | | 6 475 174.00 | |
FJ Net sales | | | 6 475 174.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 6 475 858.00 | |
FU Purchases of raw materials and other supplies | | | 24 838.00 | |
FV Inventory change (raw materials and supplies) | | | 3 791 305.00 | |
FW Other purchases and external expenses | | | 2 420 064.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 6 258 596.00 | |
GG - OPERATING RESULT (I - II) | | | 217 262.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 858.00 | 5 143.00 | | 6 475 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264 251.00 | 5 143.00 | | 6 264 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 606.00 | | | 211 606.00 |
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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 | 1 271 340.00 | 1 271 340.00 | | 1 271 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 047.00 | 1 495 047.00 | | 1 495 047.00 |
8L Deferred income | 1 452 320.00 | 1 452 320.00 | | 1 452 320.00 |
UX Other trade receivables | 1 055 271.00 | | | 1 055 271.00 |
VG Loans with a maturity of up to one year at origin | 3 119 416.00 | 3 119 416.00 | | 3 119 416.00 |
VP Miscellaneous | 258 580.00 | | | 258 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 852.00 | 170 852.00 | | 170 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 852.00 | 1 313 852.00 | | 1 313 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 975.00 | 7 508 975.00 | | 7 508 975.00 |
