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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 | 290 666.00 | | 290 666.00 | 290 666.00 |
BZ Other receivables | 92 991.00 | | 92 991.00 | 92 991.00 |
CF Cash and cash equivalents | 188 909.00 | | 188 909.00 | 188 909.00 |
CJ TOTAL (II) | 572 567.00 | | 572 567.00 | 572 567.00 |
CO Grand total (0 to V) | 572 567.00 | | 572 567.00 | 572 567.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 563.00 | 90 369.00 | | 91 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169.00 | 1 194.00 | | 8 169.00 |
DL TOTAL (I) | 100 831.00 | 92 663.00 | | 100 831.00 |
DU Loans and Debts from Credit Institutions (3) | 241 394.00 | 180 000.00 | | 241 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 208.00 | 185 883.00 | | 46 208.00 |
DX Trade payables and related accounts | 86 978.00 | 118 379.00 | | 86 978.00 |
DY Tax and social security liabilities | 1 442.00 | 1 299.00 | | 1 442.00 |
EA Other liabilities | 95 714.00 | 95 714.00 | | 95 714.00 |
EC TOTAL (IV) | 471 736.00 | 581 275.00 | | 471 736.00 |
EE Grand total (I to V) | 572 567.00 | 673 938.00 | | 572 567.00 |
EG Accrued income and payables due within one year | 230 614.00 | 581 275.00 | | 230 614.00 |
EI Including equity loans | 46 208.00 | | | 46 208.00 |
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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 | | | 1 003 100.00 | |
FJ Net sales | | | 1 003 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 003 100.00 | |
FU Purchases of raw materials and other supplies | | | 663 491.00 | |
FV Inventory change (raw materials and supplies) | | | 240 861.00 | |
FW Other purchases and external expenses | | | 81 660.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 987 587.00 | |
GG - OPERATING RESULT (I - II) | | | 15 514.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 170.00 | | |
HH Total exceptional expenses (VIII) | | 6 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 170.00 | | |
HK Income tax | 1 442.00 | 1 299.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 100.00 | 760 483.00 | | 1 003 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 931.00 | 759 289.00 | | 994 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 169.00 | 1 194.00 | | 8 169.00 |
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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 | 86 978.00 | 86 978.00 | | 86 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 922.00 | 141 922.00 | | 141 922.00 |
VH Loans with a maturity of more than one year at origin | 241 394.00 | 272.00 | | 241 394.00 |
VJ Loans taken out during the year | 700 942.00 | | | 700 942.00 |
VK Loans repaid during the year | 639 820.00 | | | 639 820.00 |
VP Miscellaneous | 92 991.00 | | | 92 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 991.00 | 92 991.00 | | 92 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 736.00 | 230 614.00 | | 471 736.00 |
