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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 2 263 442.00 | | 2 263 442.00 | 2 263 442.00 |
BZ Other receivables | 51 256.00 | | 51 256.00 | 51 256.00 |
CF Cash and cash equivalents | 71 845.00 | | 71 845.00 | 71 845.00 |
CJ TOTAL (II) | 2 386 542.00 | | 2 386 542.00 | 2 386 542.00 |
CO Grand total (0 to V) | 2 386 542.00 | | 2 386 542.00 | 2 386 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 8 028.00 | 6 026.00 | | 8 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 122 002.00 | | 1 454.00 |
DL TOTAL (I) | 11 242.00 | 129 788.00 | | 11 242.00 |
DU Loans and Debts from Credit Institutions (3) | 827 581.00 | | | 827 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 389.00 | 59 807.00 | | 1 446 389.00 |
DX Trade payables and related accounts | 97 526.00 | 185 763.00 | | 97 526.00 |
DY Tax and social security liabilities | 3 804.00 | 43 729.00 | | 3 804.00 |
EC TOTAL (IV) | 2 375 300.00 | 289 299.00 | | 2 375 300.00 |
EE Grand total (I to V) | 2 386 542.00 | 419 088.00 | | 2 386 542.00 |
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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 | 2 668 612.00 | | | 2 668 612.00 |
FG Production sold - services | 5 350.00 | | | 5 350.00 |
FJ Net sales | 2 673 962.00 | | | 2 673 962.00 |
FM Inventory production | | | 2 263 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 263 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 998.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 2 261 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 000.00 | | |
HK Income tax | 566.00 | 41 158.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 444.00 | 895 901.00 | | 2 263 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 990.00 | 773 899.00 | | 2 261 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | 122 002.00 | | 1 454.00 |
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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 | 97 526.00 | 97 526.00 | | 97 526.00 |
VB VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VG Loans with a maturity of up to one year at origin | 827 581.00 | 1.00 | 827 580.00 | 827 581.00 |
VI Group and Associates | 1 446 389.00 | 1.00 | 1 446 388.00 | 1 446 389.00 |
VM Income taxes | 27 434.00 | 27 434.00 | | 27 434.00 |
VP Miscellaneous | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 256.00 | 51 256.00 | | 51 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 300.00 | 101 332.00 | 2 273 968.00 | 2 375 300.00 |
