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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 440 508.00 | | 440 508.00 | 440 508.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CF Cash and cash equivalents | 69 039.00 | | 69 039.00 | 69 039.00 |
CJ TOTAL (II) | 527 470.00 | | 527 470.00 | 527 470.00 |
CO Grand total (0 to V) | 527 470.00 | | 527 470.00 | 527 470.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 148.00 | | | 33 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 087.00 | | | 119 087.00 |
DL TOTAL (I) | 153 335.00 | | | 153 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 393.00 | | | 298 393.00 |
DX Trade payables and related accounts | 34 864.00 | | | 34 864.00 |
DY Tax and social security liabilities | 40 666.00 | | | 40 666.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 374 136.00 | | | 374 136.00 |
EE Grand total (I to V) | 527 470.00 | | | 527 470.00 |
EG Accrued income and payables due within one year | 374 136.00 | | | 374 136.00 |
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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 | 335 482.00 | | 335 482.00 | 335 482.00 |
FJ Net sales | 335 482.00 | | 335 482.00 | 335 482.00 |
FM Inventory production | | | -122 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FR Total operating income (I) | | | 214 386.00 | |
FW Other purchases and external expenses | | | 42 831.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 026.00 | |
GG - OPERATING RESULT (I - II) | | | 171 360.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
HK Income tax | 46 110.00 | | | 46 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 393.00 | | | 214 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 306.00 | | | 95 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 087.00 | | | 119 087.00 |
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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 | 34 864.00 | 34 864.00 | | 34 864.00 |
8E Income Taxes | 40 666.00 | 40 666.00 | | 40 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VB VAT | 11 005.00 | | | 11 005.00 |
VI Group and Associates | 298 393.00 | 298 393.00 | | 298 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 136.00 | 374 136.00 | | 374 136.00 |
