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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 310 299.00 | | 310 299.00 | 310 299.00 |
BR Intermediate and finished products | 6 944 717.00 | | 6 944 717.00 | 6 944 717.00 |
BX Customers and related accounts | 152 692.00 | | 152 692.00 | 152 692.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 439 377.00 | | 439 377.00 | 439 377.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 7 851 698.00 | | 7 851 698.00 | 7 851 698.00 |
CO Grand total (0 to V) | 7 851 698.00 | | 7 851 698.00 | 7 851 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 879.00 | 1 228 879.00 | | 1 228 879.00 |
DD Legal reserve (1) | 1 778.00 | 378.00 | | 1 778.00 |
DH Retained earnings | 33 789.00 | 7 188.00 | | 33 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 112.00 | 28 001.00 | | 41 112.00 |
DL TOTAL (I) | 1 305 558.00 | 1 264 446.00 | | 1 305 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 120.00 | 4 522 560.00 | | 4 522 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 994.00 | 1 722 047.00 | | 1 718 994.00 |
DX Trade payables and related accounts | 230 764.00 | 41 289.00 | | 230 764.00 |
DY Tax and social security liabilities | 62 331.00 | 58 779.00 | | 62 331.00 |
EA Other liabilities | 11 932.00 | 36 395.00 | | 11 932.00 |
EC TOTAL (IV) | 6 546 140.00 | 6 381 070.00 | | 6 546 140.00 |
EE Grand total (I to V) | 7 851 698.00 | 7 645 516.00 | | 7 851 698.00 |
EG Accrued income and payables due within one year | 350 043.00 | 184 973.00 | | 350 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 522 120.00 | 4 522 560.00 | | 4 522 120.00 |
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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 | 151 050.00 | | 151 050.00 | 151 050.00 |
FG Production sold - services | 343 748.00 | | 343 748.00 | 343 748.00 |
FJ Net sales | 494 798.00 | | 494 798.00 | 494 798.00 |
FM Inventory production | | | 13 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 503.00 | |
FW Other purchases and external expenses | | | 232 372.00 | |
FX Taxes, duties, and similar payments | | | 39 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 250.00 | |
GG - OPERATING RESULT (I - II) | | | 236 253.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 130 315.00 | |
GU Total financial expenses (VI) | | | 130 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 518.00 | | | 35 518.00 |
HH Total exceptional expenses (VIII) | 35 518.00 | | | 35 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 518.00 | | | -35 518.00 |
HK Income tax | 29 801.00 | 14 001.00 | | 29 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 995.00 | 618 130.00 | | 508 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 883.00 | 590 129.00 | | 467 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 112.00 | 28 001.00 | | 41 112.00 |
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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 | 230 764.00 | 230 764.00 | | 230 764.00 |
8D Social Security and Other Social Organizations | 62 331.00 | 62 331.00 | | 62 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 876.00 | 34 829.00 | | 1 756 876.00 |
UX Other trade receivables | 152 692.00 | 152 692.00 | | 152 692.00 |
VG Loans with a maturity of up to one year at origin | 4 522 120.00 | 22 120.00 | | 4 522 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 306.00 | 157 306.00 | | 157 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573 582.00 | 350 043.00 | | 6 573 582.00 |
