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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 921 076.00 | | 921 076.00 | 921 076.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 921 076.00 | | 921 076.00 | 921 076.00 |
CO Grand total (0 to V) | 921 076.00 | | 921 076.00 | 921 076.00 |
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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) | 2 387 754.00 | 2 387 754.00 | | 2 387 754.00 |
DL TOTAL (I) | 2 388 754.00 | 2 388 754.00 | | 2 388 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 1 025.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 431.00 | 973 431.00 | | 973 431.00 |
DX Trade payables and related accounts | 1 995 255.00 | 1 995 255.00 | | 1 995 255.00 |
DY Tax and social security liabilities | 673 418.00 | 673 418.00 | | 673 418.00 |
EA Other liabilities | 88 113.00 | 88 113.00 | | 88 113.00 |
EC TOTAL (IV) | 3 731 241.00 | 3 731 241.00 | | 3 731 241.00 |
EE Grand total (I to V) | 6 119 995.00 | 6 119 995.00 | | 6 119 995.00 |
EI Including equity loans | 381 310.00 | | | 381 310.00 |
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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 | 1 763 833.00 | | 1 763 833.00 | 1 763 833.00 |
FJ Net sales | 1 763 833.00 | | 1 763 833.00 | 1 763 833.00 |
FM Inventory production | | | -1 634 823.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 016.00 | |
FV Inventory change (raw materials and supplies) | | | -42 610.00 | |
FW Other purchases and external expenses | | | 48 411.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 813.00 | |
GG - OPERATING RESULT (I - II) | | | 122 203.00 | |
GR Interest and similar expenses | | | 13 882.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 016.00 | 18 463 007.00 | | 129 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 695.00 | 16 075 253.00 | | 20 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 320.00 | 2 387 754.00 | | 108 320.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 959.00 | 156 959.00 | | 156 959.00 |
VB VAT | 55 586.00 | 55 586.00 | | 55 586.00 |
VH Loans with a maturity of more than one year at origin | 263 661.00 | | 263 661.00 | 263 661.00 |
VI Group and Associates | 381 310.00 | 381 310.00 | | 381 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 490.00 | 865 490.00 | | 865 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 076.00 | 921 076.00 | | 921 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 755.00 | 548 094.00 | 263 661.00 | 811 755.00 |
