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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 | 1 415 610.00 | | 1 415 610.00 | 1 415 610.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 1 431 398.00 | | 1 431 398.00 | 1 431 398.00 |
CO Grand total (0 to V) | 1 431 398.00 | | 1 431 398.00 | 1 431 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 45 855.00 | | | 45 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 363.00 | 55 765.00 | | 125 363.00 |
DL TOTAL (I) | 181 228.00 | 55 865.00 | | 181 228.00 |
DU Loans and Debts from Credit Institutions (3) | 930 277.00 | | | 930 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 008.00 | 1 400.00 | | 218 008.00 |
DX Trade payables and related accounts | 1 716.00 | 2 400.00 | | 1 716.00 |
DY Tax and social security liabilities | 34 169.00 | 12 099.00 | | 34 169.00 |
EA Other liabilities | 66 000.00 | 6 000.00 | | 66 000.00 |
EC TOTAL (IV) | 1 250 170.00 | 21 899.00 | | 1 250 170.00 |
EE Grand total (I to V) | 1 431 398.00 | 77 764.00 | | 1 431 398.00 |
EG Accrued income and payables due within one year | 1 250 170.00 | 21 899.00 | | 1 250 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930 277.00 | | | 930 277.00 |
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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 | | | 736 000.00 | |
FJ Net sales | | | 736 000.00 | |
FM Inventory production | | | 1 415 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 151 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 214.00 | |
FW Other purchases and external expenses | | | 29 337.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 972 728.00 | |
GG - OPERATING RESULT (I - II) | | | 178 885.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 41 885.00 | 12 099.00 | | 41 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 613.00 | 260 258.00 | | 2 151 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 250.00 | 204 493.00 | | 2 026 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 363.00 | 55 765.00 | | 125 363.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8E Income Taxes | 34 169.00 | 34 169.00 | | 34 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | | | 5.00 | |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 930 277.00 | 930 277.00 | | 930 277.00 |
VI Group and Associates | 218 008.00 | 218 008.00 | | 218 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 170.00 | 1 250 170.00 | | 1 250 170.00 |
