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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 5 581 511.00 | | 5 581 511.00 | 5 581 511.00 |
BX Customers and related accounts | 112 438.00 | | 112 438.00 | 112 438.00 |
BZ Other receivables | 55 850.00 | | 55 850.00 | 55 850.00 |
CH Prepaid expenses | 19 317.00 | | 19 317.00 | 19 317.00 |
CJ TOTAL (II) | 5 769 117.00 | | 5 769 117.00 | 5 769 117.00 |
CO Grand total (0 to V) | 5 769 117.00 | | 5 769 117.00 | 5 769 117.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 790.00 | | | 170 790.00 |
DL TOTAL (I) | 171 790.00 | | | 171 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 008.00 | | | 4 157 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 046.00 | | | 1 289 046.00 |
DX Trade payables and related accounts | 22 019.00 | | | 22 019.00 |
DY Tax and social security liabilities | 18 739.00 | | | 18 739.00 |
EB Prepaid income (2) | 110 513.00 | | | 110 513.00 |
EC TOTAL (IV) | 5 597 327.00 | | | 5 597 327.00 |
EE Grand total (I to V) | 5 769 117.00 | | | 5 769 117.00 |
EG Accrued income and payables due within one year | 5 597 327.00 | | | 5 597 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 157 008.00 | | | 4 157 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 439.00 | | 238 439.00 | 238 439.00 |
FJ Net sales | 238 439.00 | | 238 439.00 | 238 439.00 |
FR Total operating income (I) | | | 238 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 380 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 581 511.00 | |
FW Other purchases and external expenses | | | 132 658.00 | |
FX Taxes, duties, and similar payments | | | 57 374.00 | |
GF Total Operating Expenses (II) | | | -11 478.00 | |
GG - OPERATING RESULT (I - II) | | | 249 918.00 | |
GR Interest and similar expenses | | | 79 128.00 | |
GU Total financial expenses (VI) | | | 79 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 439.00 | | | 238 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 649.00 | | | 67 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 790.00 | | | 170 790.00 |
