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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 | 511 315.00 | | 511 315.00 | 511 315.00 |
BZ Other receivables | 19 297.00 | | 19 297.00 | 19 297.00 |
CF Cash and cash equivalents | 48 010.00 | | 48 010.00 | 48 010.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 579 610.00 | | 579 610.00 | 579 610.00 |
CO Grand total (0 to V) | 579 610.00 | | 579 610.00 | 579 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 214.00 | | | 87 214.00 |
DL TOTAL (I) | 87 514.00 | | | 87 514.00 |
DU Loans and Debts from Credit Institutions (3) | 219 327.00 | | | 219 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 104.00 | | | 206 104.00 |
DX Trade payables and related accounts | 34 740.00 | | | 34 740.00 |
DY Tax and social security liabilities | 29 314.00 | | | 29 314.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 492 096.00 | | | 492 096.00 |
EE Grand total (I to V) | 579 610.00 | | | 579 610.00 |
EG Accrued income and payables due within one year | 285 591.00 | | | 285 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 327.00 | | | 219 327.00 |
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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 | 902 500.00 | | 902 500.00 | 902 500.00 |
FG Production sold - services | 5 009.00 | | 5 009.00 | 5 009.00 |
FJ Net sales | 907 509.00 | | 907 509.00 | 907 509.00 |
FR Total operating income (I) | | | 907 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 202.00 | |
FV Inventory change (raw materials and supplies) | | | -511 315.00 | |
FW Other purchases and external expenses | | | 59 686.00 | |
FX Taxes, duties, and similar payments | | | 25 528.00 | |
GF Total Operating Expenses (II) | | | 761 101.00 | |
GG - OPERATING RESULT (I - II) | | | 146 408.00 | |
GR Interest and similar expenses | | | 30 137.00 | |
GU Total financial expenses (VI) | | | 30 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 056.00 | | | 29 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 509.00 | | | 907 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 295.00 | | | 820 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 214.00 | | | 87 214.00 |
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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 | 34 741.00 | 34 741.00 | | 34 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 713.00 | 2 609.00 | 206 105.00 | 208 713.00 |
VG Loans with a maturity of up to one year at origin | 219 328.00 | 219 328.00 | | 219 328.00 |
VP Miscellaneous | 19 297.00 | 19 297.00 | | 19 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 314.00 | 29 314.00 | | 29 314.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 286.00 | 20 286.00 | | 20 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 096.00 | 285 992.00 | 206 105.00 | 492 096.00 |
