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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 001.00 | 12 396.00 | 29 605.00 | 42 001.00 |
BJ TOTAL (I) | 42 001.00 | 12 396.00 | 29 605.00 | 42 001.00 |
BL Raw materials, supplies | 894 729.00 | | 894 729.00 | 894 729.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91 423.00 | | 91 423.00 | 91 423.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 986 957.00 | | 986 957.00 | 986 957.00 |
CO Grand total (0 to V) | 1 028 958.00 | 12 396.00 | 1 016 562.00 | 1 028 958.00 |
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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 |
DH Retained earnings | 15 706.00 | -18 804.00 | | 15 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 34 510.00 | | 151.00 |
DL TOTAL (I) | 16 957.00 | 16 806.00 | | 16 957.00 |
DU Loans and Debts from Credit Institutions (3) | 774 572.00 | 342 412.00 | | 774 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 199.00 | 220 374.00 | | 209 199.00 |
DX Trade payables and related accounts | 2 482.00 | 3 955.00 | | 2 482.00 |
DY Tax and social security liabilities | 13 352.00 | 19 031.00 | | 13 352.00 |
EC TOTAL (IV) | 999 604.00 | 585 772.00 | | 999 604.00 |
EE Grand total (I to V) | 1 016 562.00 | 602 578.00 | | 1 016 562.00 |
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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 | 771 000.00 | | 771 000.00 | 771 000.00 |
FJ Net sales | 771 000.00 | | 771 000.00 | 771 000.00 |
FM Inventory production | | | 13 686.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 789 016.00 | |
FS Purchases of goods (including customs duties) | | | 929 603.00 | |
FU Purchases of raw materials and other supplies | | | -412 668.00 | |
FW Other purchases and external expenses | | | 118 722.00 | |
FX Taxes, duties, and similar payments | | | 23 344.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 773 678.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GR Interest and similar expenses | | | 13 018.00 | |
GU Total financial expenses (VI) | | | 13 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HK Income tax | 1 062.00 | 2 153.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 016.00 | 558 032.00 | | 789 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 865.00 | 523 522.00 | | 788 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 34 510.00 | | 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 351.00 | | 38 650.00 | 3 351.00 |
I4 DECREASES Grand Total | | | 42 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351.00 | | 38 650.00 | 3 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 118.00 | 9 278.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | 9 278.00 | | 3 118.00 |
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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 12 025.00 | 12 025.00 | | 12 025.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 774 572.00 | | 774 572.00 | 774 572.00 |
VI Group and Associates | 209 199.00 | 209 199.00 | | 209 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 605.00 | 225 033.00 | 774 572.00 | 999 605.00 |
