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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 | 2 588 373.00 | | 2 588 373.00 | 2 588 373.00 |
BX Customers and related accounts | 103 000.00 | | 103 000.00 | 103 000.00 |
BZ Other receivables | 105 002.00 | | 105 002.00 | 105 002.00 |
CF Cash and cash equivalents | 21 730.00 | | 21 730.00 | 21 730.00 |
CJ TOTAL (II) | 2 818 104.00 | | 2 818 104.00 | 2 818 104.00 |
CO Grand total (0 to V) | 2 818 104.00 | | 2 818 104.00 | 2 818 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 376.00 | | | -10 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 400.00 | -10 376.00 | | 152 400.00 |
DL TOTAL (I) | 147 024.00 | -5 376.00 | | 147 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 274.00 | | | 1 649 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 950.00 | 119 950.00 | | 304 950.00 |
DX Trade payables and related accounts | 296 490.00 | 6 834.00 | | 296 490.00 |
DY Tax and social security liabilities | 17 167.00 | | | 17 167.00 |
EA Other liabilities | 403 200.00 | | | 403 200.00 |
EC TOTAL (IV) | 2 671 080.00 | 126 784.00 | | 2 671 080.00 |
EE Grand total (I to V) | 2 818 104.00 | 121 408.00 | | 2 818 104.00 |
EG Accrued income and payables due within one year | 1 396 080.00 | 126 784.00 | | 1 396 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 275.00 | | | 362 275.00 |
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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 | 1 175 089.00 | | 1 175 089.00 | 1 175 089.00 |
FJ Net sales | 1 175 089.00 | | 1 175 089.00 | 1 175 089.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 175 101.00 | |
FS Purchases of goods (including customs duties) | | | 955.00 | |
FT Inventory change (goods) | | | 1 000 195.00 | |
FW Other purchases and external expenses | | | 21 120.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 022 701.00 | |
GG - OPERATING RESULT (I - II) | | | 152 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 101.00 | | | 1 175 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 701.00 | 10 376.00 | | 1 022 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 400.00 | -10 376.00 | | 152 400.00 |
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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 | 296 490.00 | 296 490.00 | | 296 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 200.00 | 403 200.00 | | 403 200.00 |
UX Other trade receivables | 103 000.00 | 103 000.00 | | 103 000.00 |
VB VAT | 98 098.00 | 98 098.00 | | 98 098.00 |
VG Loans with a maturity of up to one year at origin | 363 902.00 | 363 902.00 | | 363 902.00 |
VH Loans with a maturity of more than one year at origin | 1 285 372.00 | 10 372.00 | 1 275 000.00 | 1 285 372.00 |
VI Group and Associates | 304 950.00 | 304 950.00 | | 304 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 167.00 | 17 167.00 | | 17 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 002.00 | 208 002.00 | | 208 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 080.00 | 1 396 080.00 | 1 275 000.00 | 2 671 080.00 |
