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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BR Intermediate and finished products | 1 286 451.00 | | 1 286 451.00 | 1 286 451.00 |
BX Customers and related accounts | 167 659.00 | | 167 659.00 | 167 659.00 |
BZ Other receivables | 258 616.00 | | 258 616.00 | 258 616.00 |
CJ TOTAL (II) | 1 712 727.00 | | 1 712 727.00 | 1 712 727.00 |
CO Grand total (0 to V) | 1 716 327.00 | | 1 716 327.00 | 1 716 327.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 602.00 | -191 377.00 | | 719 602.00 |
DL TOTAL (I) | 720 602.00 | -190 377.00 | | 720 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | 3 582.00 | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 000.00 | 1 467 927.00 | | 518 000.00 |
DX Trade payables and related accounts | 118 477.00 | 698 330.00 | | 118 477.00 |
DY Tax and social security liabilities | 37 679.00 | 111 614.00 | | 37 679.00 |
EA Other liabilities | 317 967.00 | 289.00 | | 317 967.00 |
EB Prepaid income (2) | | 3 255 667.00 | | |
EC TOTAL (IV) | 995 725.00 | 5 537 411.00 | | 995 725.00 |
EE Grand total (I to V) | 1 716 327.00 | 5 347 033.00 | | 1 716 327.00 |
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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 | 5 276 469.00 | | 5 276 469.00 | 5 276 469.00 |
FJ Net sales | 5 276 469.00 | | 5 276 469.00 | 5 276 469.00 |
FM Inventory production | | | -3 026 967.00 | |
FR Total operating income (I) | | | 2 249 501.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 518 718.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 524 953.00 | |
GG - OPERATING RESULT (I - II) | | | 724 548.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 501.00 | 2 872 346.00 | | 2 249 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 899.00 | 3 063 724.00 | | 1 529 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 602.00 | -191 377.00 | | 719 602.00 |
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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 | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 518 000.00 | 518 000.00 | | 518 000.00 |
8B Suppliers and Related Accounts | 118 477.00 | 118 477.00 | | 118 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 103.00 | 316 103.00 | | 316 103.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 167 659.00 | | | 167 659.00 |
VB VAT | 23 486.00 | | | 23 486.00 |
VC Group and associates | 235 130.00 | | | 235 130.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 876.00 | 429 876.00 | | 429 876.00 |
VW VAT | 31 666.00 | 31 666.00 | | 31 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 725.00 | 995 725.00 | | 995 725.00 |
