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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 | 716 597.00 | | 716 597.00 | 716 597.00 |
BX Customers and related accounts | 5 137.00 | | 5 137.00 | 5 137.00 |
BZ Other receivables | 52 694.00 | | 52 694.00 | 52 694.00 |
CF Cash and cash equivalents | 1 516 974.00 | | 1 516 974.00 | 1 516 974.00 |
CJ TOTAL (II) | 2 291 403.00 | | 2 291 403.00 | 2 291 403.00 |
CO Grand total (0 to V) | 2 291 403.00 | | 2 291 403.00 | 2 291 403.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | | -10 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 341.00 | 152 400.00 | | 253 341.00 |
DL TOTAL (I) | 258 841.00 | 147 024.00 | | 258 841.00 |
DU Loans and Debts from Credit Institutions (3) | 881 107.00 | 1 649 274.00 | | 881 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 474.00 | 304 950.00 | | 446 474.00 |
DX Trade payables and related accounts | 252 824.00 | 296 490.00 | | 252 824.00 |
DY Tax and social security liabilities | 48 664.00 | 17 167.00 | | 48 664.00 |
EA Other liabilities | 403 492.00 | 403 200.00 | | 403 492.00 |
EC TOTAL (IV) | 2 032 562.00 | 2 671 080.00 | | 2 032 562.00 |
EE Grand total (I to V) | 2 291 403.00 | 2 818 104.00 | | 2 291 403.00 |
EG Accrued income and payables due within one year | 2 032 562.00 | 1 396 080.00 | | 2 032 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 503 834.00 | | 3 503 834.00 | 3 503 834.00 |
FJ Net sales | 3 503 834.00 | | 3 503 834.00 | 3 503 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 503 834.00 | |
FS Purchases of goods (including customs duties) | | | 8 625.00 | |
FT Inventory change (goods) | | | 3 231 759.00 | |
FW Other purchases and external expenses | | | 9 726.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 250 493.00 | |
GG - OPERATING RESULT (I - II) | | | 253 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 834.00 | 1 175 101.00 | | 3 503 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 493.00 | 1 022 701.00 | | 3 250 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 341.00 | 152 400.00 | | 253 341.00 |
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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 | 252 824.00 | 252 824.00 | | 252 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 492.00 | 403 492.00 | | 403 492.00 |
UX Other trade receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 46 232.00 | 46 232.00 | | 46 232.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 880 734.00 | 880 734.00 | | 880 734.00 |
VI Group and Associates | 446 474.00 | 446 474.00 | | 446 474.00 |
VJ Loans taken out during the year | 5 734.00 | | | 5 734.00 |
VK Loans repaid during the year | 410 372.00 | | | 410 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 832.00 | 57 832.00 | | 57 832.00 |
VW VAT | 48 664.00 | 48 664.00 | | 48 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 562.00 | 2 032 562.00 | | 2 032 562.00 |
