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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 | 1 668 683.00 | | 1 668 683.00 | 1 668 683.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 703 145.00 | | 1 703 145.00 | 1 703 145.00 |
CO Grand total (0 to V) | 1 703 145.00 | | 1 703 145.00 | 1 703 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 620.00 | 12 620.00 | | 12 620.00 |
DG Other reserves | 218 134.00 | 218 134.00 | | 218 134.00 |
DH Retained earnings | -89 872.00 | -82 328.00 | | -89 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 806.00 | -7 544.00 | | 11 806.00 |
DL TOTAL (I) | 277 187.00 | 265 381.00 | | 277 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 642.00 | 1 795 405.00 | | 1 187 642.00 |
DX Trade payables and related accounts | 227 987.00 | 231 064.00 | | 227 987.00 |
DY Tax and social security liabilities | 10 329.00 | 28 165.00 | | 10 329.00 |
EC TOTAL (IV) | 1 425 958.00 | 2 054 634.00 | | 1 425 958.00 |
EE Grand total (I to V) | 1 703 145.00 | 2 320 015.00 | | 1 703 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 976.00 | | 690 976.00 | 690 976.00 |
FJ Net sales | 690 976.00 | | 690 976.00 | 690 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 690 991.00 | |
FU Purchases of raw materials and other supplies | | | 11 155.00 | |
FV Inventory change (raw materials and supplies) | | | 589 848.00 | |
FW Other purchases and external expenses | | | 48 041.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 14 158.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 679 185.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 991.00 | 381 104.00 | | 690 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 185.00 | 388 648.00 | | 679 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 806.00 | -7 544.00 | | 11 806.00 |
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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 | 227 987.00 | 227 987.00 | | 227 987.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 22 553.00 | 22 553.00 | | 22 553.00 |
VH Loans with a maturity of more than one year at origin | 1 187 642.00 | | 1 187 642.00 | 1 187 642.00 |
VM Income taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 462.00 | 34 462.00 | | 34 462.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 958.00 | 238 316.00 | 1 187 642.00 | 1 425 958.00 |
