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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 | 9 083 398.00 | | 9 083 398.00 | 9 083 398.00 |
BX Customers and related accounts | 237 657.00 | 60 710.00 | 176 946.00 | 237 657.00 |
BZ Other receivables | 250 407.00 | | 250 407.00 | 250 407.00 |
CF Cash and cash equivalents | 512 342.00 | | 512 342.00 | 512 342.00 |
CH Prepaid expenses | 97 007.00 | | 97 007.00 | 97 007.00 |
CJ TOTAL (II) | 10 180 813.00 | 60 710.00 | 10 120 103.00 | 10 180 813.00 |
CO Grand total (0 to V) | 10 180 813.00 | 60 710.00 | 10 120 103.00 | 10 180 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -581 993.00 | | | -581 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 411.00 | | | 396 411.00 |
DL TOTAL (I) | 114 418.00 | | | 114 418.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249 096.00 | | | 9 249 096.00 |
DX Trade payables and related accounts | 162 130.00 | | | 162 130.00 |
DY Tax and social security liabilities | 414 717.00 | | | 414 717.00 |
DZ Fixed asset liabilities and related accounts | 8 330.00 | | | 8 330.00 |
EA Other liabilities | 140 612.00 | | | 140 612.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 10 005 684.00 | | | 10 005 684.00 |
EE Grand total (I to V) | 10 120 103.00 | | | 10 120 103.00 |
EG Accrued income and payables due within one year | 10 005 684.00 | | | 10 005 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FD Production sold - goods | 13 609 340.00 | | 13 609 340.00 | 13 609 340.00 |
FG Production sold - services | 245 360.00 | | 245 360.00 | 245 360.00 |
FJ Net sales | 13 977 700.00 | | 13 977 700.00 | 13 977 700.00 |
FM Inventory production | | | -12 579 657.00 | |
FR Total operating income (I) | | | 1 398 042.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 155 007.00 | |
FX Taxes, duties, and similar payments | | | 42 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 710.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 378 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 520.00 | |
GR Interest and similar expenses | | | 298 091.00 | |
GU Total financial expenses (VI) | | | 298 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 007.00 | | | 63 007.00 |
HF Exceptional expenses on capital transactions | 32 300.00 | | | 32 300.00 |
HH Total exceptional expenses (VIII) | 95 307.00 | | | 95 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 307.00 | | | -95 307.00 |
HK Income tax | 229 710.00 | | | 229 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 042.00 | | | 1 398 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 630.00 | | | 1 001 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 411.00 | | | 396 411.00 |
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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 162 130.00 | 162 130.00 | | 162 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358 209.00 | 9 358 209.00 | | 9 358 209.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 237 657.00 | | | 237 657.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VK Loans repaid during the year | 11 370 000.00 | | | 11 370 000.00 |
VP Miscellaneous | 250 408.00 | | | 250 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 718.00 | 414 718.00 | | 414 718.00 |
VS Prepaid expenses | 97 008.00 | | | 97 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 073.00 | 585 073.00 | | 585 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 685.00 | 10 005 685.00 | | 10 005 685.00 |
