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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 12 258.00 | | 12 258.00 | 12 258.00 |
BZ Other receivables | 389 408.00 | | 389 408.00 | 389 408.00 |
CF Cash and cash equivalents | 521 708.00 | | 521 708.00 | 521 708.00 |
CJ TOTAL (II) | 923 374.00 | | 923 374.00 | 923 374.00 |
CO Grand total (0 to V) | 923 374.00 | | 923 374.00 | 923 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 909.00 | | | 480 909.00 |
DL TOTAL (I) | 481 909.00 | 1 000.00 | | 481 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 540 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 553 724.00 | | |
DX Trade payables and related accounts | 427 757.00 | 2 648 596.00 | | 427 757.00 |
DY Tax and social security liabilities | 13 707.00 | 63 577.00 | | 13 707.00 |
EB Prepaid income (2) | | 9 426 019.00 | | |
EC TOTAL (IV) | 441 465.00 | 14 232 012.00 | | 441 465.00 |
EE Grand total (I to V) | 923 374.00 | 14 233 012.00 | | 923 374.00 |
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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 | | | 13 826 723.00 | |
FJ Net sales | | | 13 826 723.00 | |
FQ Other income | | | -38 371.00 | |
FR Total operating income (I) | | | 13 788 352.00 | |
FU Purchases of raw materials and other supplies | | | 204 616.00 | |
FV Inventory change (raw materials and supplies) | | | 12 364 826.00 | |
FW Other purchases and external expenses | | | 514 126.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 099 363.00 | |
GG - OPERATING RESULT (I - II) | | | 688 988.00 | |
GP Total financial income (V) | | | 822.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200 455.00 | | | 200 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 789 174.00 | | | 13 789 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 308 265.00 | | | 13 308 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 909.00 | | | 480 909.00 |
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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 | 427 757.00 | 427 757.00 | | 427 757.00 |
UX Other trade receivables | 12 258.00 | 12 258.00 | | 12 258.00 |
VP Miscellaneous | 389 408.00 | 389 408.00 | | 389 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 666.00 | 401 666.00 | | 401 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 465.00 | 441 465.00 | | 441 465.00 |
