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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 | 48 033.00 | | 48 033.00 | 48 033.00 |
CF Cash and cash equivalents | 938 747.00 | | 938 747.00 | 938 747.00 |
CJ TOTAL (II) | 986 780.00 | | 986 780.00 | 986 780.00 |
CO Grand total (0 to V) | 986 780.00 | | 986 780.00 | 986 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 565.00 | 240 730.00 | | 192 565.00 |
DL TOTAL (I) | 233 268.00 | 281 433.00 | | 233 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639 479.00 | 4 679 221.00 | | 639 479.00 |
DX Trade payables and related accounts | 2 650.00 | 11 819.00 | | 2 650.00 |
DY Tax and social security liabilities | 648.00 | 47 858.00 | | 648.00 |
EA Other liabilities | 110 735.00 | | | 110 735.00 |
EC TOTAL (IV) | 753 512.00 | 8 838 898.00 | | 753 512.00 |
EE Grand total (I to V) | 986 780.00 | 9 120 331.00 | | 986 780.00 |
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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 | 8 496 000.00 | | 8 496 000.00 | 8 496 000.00 |
FG Production sold - services | 533 802.00 | | 533 802.00 | 533 802.00 |
FJ Net sales | 9 029 802.00 | | 9 029 802.00 | 9 029 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 029 803.00 | |
FU Purchases of raw materials and other supplies | | | 8 496 335.00 | |
FW Other purchases and external expenses | | | 41 608.00 | |
FX Taxes, duties, and similar payments | | | 137 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 674 988.00 | |
GG - OPERATING RESULT (I - II) | | | 354 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 76 425.00 | |
GU Total financial expenses (VI) | | | 76 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 413.00 | 107 727.00 | | 90 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 391.00 | 621 820.00 | | 9 034 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 841 827.00 | 381 090.00 | | 8 841 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 565.00 | 240 730.00 | | 192 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 639 479.00 | 639 479.00 | | 639 479.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 735.00 | 110 735.00 | | 110 735.00 |
VB VAT | 20 720.00 | 20 720.00 | | 20 720.00 |
VC Group and associates | 17 316.00 | 17 316.00 | | 17 316.00 |
VK Loans repaid during the year | 4 100 000.00 | | | 4 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 033.00 | 48 033.00 | | 48 033.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 512.00 | 753 512.00 | | 753 512.00 |
