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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BR Intermediate and finished products | 3 210 852.00 | | 3 210 852.00 | 3 210 852.00 |
BX Customers and related accounts | 814 144.00 | | 814 144.00 | 814 144.00 |
BZ Other receivables | 198 250.00 | | 198 250.00 | 198 250.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 4 225 077.00 | | 4 225 077.00 | 4 225 077.00 |
CO Grand total (0 to V) | 4 225 077.00 | | 4 225 077.00 | 4 225 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 211 596.00 | | | 211 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 512.00 | 211 606.00 | | 305 512.00 |
DL TOTAL (I) | 517 218.00 | 211 706.00 | | 517 218.00 |
DU Loans and Debts from Credit Institutions (3) | 210 237.00 | 3 119 416.00 | | 210 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 092.00 | 454 491.00 | | 932 092.00 |
DX Trade payables and related accounts | 1 001 771.00 | 1 271 340.00 | | 1 001 771.00 |
DY Tax and social security liabilities | 317 102.00 | 170 852.00 | | 317 102.00 |
EA Other liabilities | | 1 040 556.00 | | |
EB Prepaid income (2) | 1 246 657.00 | 1 452 320.00 | | 1 246 657.00 |
EC TOTAL (IV) | 3 707 858.00 | 7 508 975.00 | | 3 707 858.00 |
EE Grand total (I to V) | 4 225 077.00 | 7 720 681.00 | | 4 225 077.00 |
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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 | | | 5 441 982.00 | |
FJ Net sales | | | 5 441 982.00 | |
FQ Other income | | | 41 814.00 | |
FR Total operating income (I) | | | 5 483 796.00 | |
FU Purchases of raw materials and other supplies | | | 27 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3 195 928.00 | |
FW Other purchases and external expenses | | | 1 584 558.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 828 047.00 | |
GG - OPERATING RESULT (I - II) | | | 655 748.00 | |
GU Total financial expenses (VI) | | | 138 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 408.00 | 1 951.00 | | 211 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 796.00 | 6 475 858.00 | | 5 483 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 284.00 | 6 264 252.00 | | 5 178 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 512.00 | 211 606.00 | | 305 512.00 |
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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 | 1 001 771.00 | 1 001 771.00 | | 1 001 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 092.00 | 932 092.00 | | 932 092.00 |
8L Deferred income | 1 246 657.00 | 1 246 657.00 | | 1 246 657.00 |
UX Other trade receivables | 814 144.00 | 814 144.00 | | 814 144.00 |
VG Loans with a maturity of up to one year at origin | 210 237.00 | 210 237.00 | | 210 237.00 |
VP Miscellaneous | 198 250.00 | 198 250.00 | | 198 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 102.00 | 317 102.00 | | 317 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 394.00 | 1 012 394.00 | | 1 012 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 858.00 | 3 707 858.00 | | 3 707 858.00 |
