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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 | 2 007 289.00 | | 2 007 289.00 | 2 007 289.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CF Cash and cash equivalents | 978 193.00 | | 978 193.00 | 978 193.00 |
CJ TOTAL (II) | 3 009 330.00 | | 3 009 330.00 | 3 009 330.00 |
CO Grand total (0 to V) | 3 009 330.00 | | 3 009 330.00 | 3 009 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 095.00 | | | -3 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 330.00 | -3 095.00 | | 595 330.00 |
DL TOTAL (I) | 602 235.00 | 6 905.00 | | 602 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 238.00 | 1 464 472.00 | | 1 622 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 390.00 | 405 160.00 | | 28 390.00 |
DX Trade payables and related accounts | 14 223.00 | 16 217.00 | | 14 223.00 |
DY Tax and social security liabilities | 741 997.00 | | | 741 997.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 2 407 095.00 | 1 885 849.00 | | 2 407 095.00 |
EE Grand total (I to V) | 3 009 330.00 | 1 892 755.00 | | 3 009 330.00 |
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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 | | | 3 408 333.00 | |
FG Production sold - services | | | 25 923.00 | |
FJ Net sales | | | 3 434 256.00 | |
FR Total operating income (I) | | | 3 434 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 818 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 748.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007 289.00 | |
FW Other purchases and external expenses | | | 705 175.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 2 504 335.00 | |
GG - OPERATING RESULT (I - II) | | | 929 922.00 | |
GU Total financial expenses (VI) | | | 51 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 282 726.00 | | | 282 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 267.00 | | | 3 434 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 938.00 | 17 356.00 | | 2 838 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 330.00 | -3 095.00 | | 595 330.00 |
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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 | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 637.00 | 28 637.00 | | 28 637.00 |
VG Loans with a maturity of up to one year at origin | 1 622 238.00 | 1 622 238.00 | | 1 622 238.00 |
VP Miscellaneous | 23 849.00 | | | 23 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 997.00 | 741 997.00 | | 741 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 849.00 | 23 849.00 | | 23 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 095.00 | 2 407 095.00 | | 2 407 095.00 |
