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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 | 4 133.00 | 230.00 | 3 903.00 | 4 133.00 |
BJ TOTAL (I) | 4 133.00 | 230.00 | 3 903.00 | 4 133.00 |
BL Raw materials, supplies | 981 401.00 | | 981 401.00 | 981 401.00 |
BX Customers and related accounts | 22 618.00 | | 22 618.00 | 22 618.00 |
BZ Other receivables | 33 138.00 | | 33 138.00 | 33 138.00 |
CF Cash and cash equivalents | 141 623.00 | | 141 623.00 | 141 623.00 |
CJ TOTAL (II) | 1 178 780.00 | | 1 178 780.00 | 1 178 780.00 |
CO Grand total (0 to V) | 1 182 913.00 | 230.00 | 1 182 683.00 | 1 182 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 891.00 | | | 7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 110.00 | 8 691.00 | | 228 110.00 |
DL TOTAL (I) | 244 801.00 | 16 691.00 | | 244 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 167.00 | 65 427.00 | | 471 167.00 |
DX Trade payables and related accounts | 116 013.00 | 24 200.00 | | 116 013.00 |
DY Tax and social security liabilities | 86 702.00 | 108 616.00 | | 86 702.00 |
EA Other liabilities | 264 000.00 | 9 000.00 | | 264 000.00 |
EC TOTAL (IV) | 937 882.00 | 256 225.00 | | 937 882.00 |
EE Grand total (I to V) | 1 182 683.00 | 272 916.00 | | 1 182 683.00 |
EG Accrued income and payables due within one year | 937 882.00 | 256 225.00 | | 937 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 982.00 | | |
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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 | 1 488 634.00 | | 1 488 634.00 | 1 488 634.00 |
FJ Net sales | 1 488 634.00 | | 1 488 634.00 | 1 488 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 581.00 | |
FR Total operating income (I) | | | 1 504 215.00 | |
FU Purchases of raw materials and other supplies | | | 984 156.00 | |
FV Inventory change (raw materials and supplies) | | | -778 962.00 | |
FW Other purchases and external expenses | | | 975 286.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 192 880.00 | |
GG - OPERATING RESULT (I - II) | | | 311 335.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 78 635.00 | 1 533.00 | | 78 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 215.00 | 535 417.00 | | 1 504 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 105.00 | 526 726.00 | | 1 276 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 110.00 | 8 691.00 | | 228 110.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133.00 | |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 116 013.00 | 116 013.00 | | 116 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 167.00 | 735 167.00 | | 735 167.00 |
UX Other trade receivables | 22 618.00 | | | 22 618.00 |
VP Miscellaneous | 33 138.00 | | | 33 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 702.00 | 86 702.00 | | 86 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 757.00 | 55 757.00 | | 55 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 882.00 | 937 882.00 | | 937 882.00 |
