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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 | 3 287 919.00 | | 3 287 919.00 | 3 287 919.00 |
BX Customers and related accounts | 237 598.00 | | 237 598.00 | 237 598.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 261 664.00 | | 261 664.00 | 261 664.00 |
CJ TOTAL (II) | 3 792 058.00 | | 3 792 058.00 | 3 792 058.00 |
CO Grand total (0 to V) | 3 792 058.00 | | 3 792 058.00 | 3 792 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 771.00 | | | 83 771.00 |
DL TOTAL (I) | 133 771.00 | | | 133 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 727.00 | | | 2 646 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 912.00 | | | 808 912.00 |
DX Trade payables and related accounts | 21 240.00 | | | 21 240.00 |
DY Tax and social security liabilities | 44 243.00 | | | 44 243.00 |
EA Other liabilities | 20 456.00 | | | 20 456.00 |
EB Prepaid income (2) | 116 710.00 | | | 116 710.00 |
EC TOTAL (IV) | 3 658 288.00 | | | 3 658 288.00 |
EE Grand total (I to V) | 3 792 058.00 | | | 3 792 058.00 |
EG Accrued income and payables due within one year | 3 658 288.00 | | | 3 658 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646 727.00 | | | 2 646 727.00 |
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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 | | | 424 816.00 | |
FJ Net sales | | | 424 816.00 | |
FR Total operating income (I) | | | 424 816.00 | |
FW Other purchases and external expenses | | | 217 736.00 | |
FX Taxes, duties, and similar payments | | | 55 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 435.00 | |
GG - OPERATING RESULT (I - II) | | | 151 380.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 67 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 820.00 | | | 424 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 049.00 | | | 341 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 771.00 | | | 83 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 476.00 | 242 476.00 | | 242 476.00 |
