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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 | 720 665.00 | | 720 665.00 | 720 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CF Cash and cash equivalents | 321 690.00 | | 321 690.00 | 321 690.00 |
CJ TOTAL (II) | 1 071 575.00 | | 1 071 575.00 | 1 071 575.00 |
CO Grand total (0 to V) | 1 071 575.00 | | 1 071 575.00 | 1 071 575.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 168.00 | 100 483.00 | | 102 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 1 685.00 | | 1 724.00 |
DL TOTAL (I) | 104 992.00 | 103 268.00 | | 104 992.00 |
DU Loans and Debts from Credit Institutions (3) | 519 538.00 | 607 620.00 | | 519 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 185.00 | 174 843.00 | | 200 185.00 |
DX Trade payables and related accounts | 145 509.00 | 72 807.00 | | 145 509.00 |
DY Tax and social security liabilities | 2 244.00 | 15 917.00 | | 2 244.00 |
EA Other liabilities | 99 108.00 | 98 125.00 | | 99 108.00 |
EC TOTAL (IV) | 966 584.00 | 969 313.00 | | 966 584.00 |
EE Grand total (I to V) | 1 071 575.00 | 1 072 581.00 | | 1 071 575.00 |
EG Accrued income and payables due within one year | 966 583.00 | 969 313.00 | | 966 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 538.00 | | | 519 538.00 |
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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 | | | 950 000.00 | |
FG Production sold - services | | | 68 125.00 | |
FJ Net sales | | | 1 018 125.00 | |
FR Total operating income (I) | | | 1 018 125.00 | |
FU Purchases of raw materials and other supplies | | | 750 832.00 | |
FV Inventory change (raw materials and supplies) | | | 192 810.00 | |
FW Other purchases and external expenses | | | 68 725.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 013 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | 297.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 125.00 | 85 080.00 | | 1 018 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 401.00 | 83 395.00 | | 1 016 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 1 685.00 | | 1 724.00 |
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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 | 145 509.00 | 145 509.00 | | 145 509.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 875.00 | 214 875.00 | | 214 875.00 |
VH Loans with a maturity of more than one year at origin | 519 538.00 | 519 538.00 | | 519 538.00 |
VI Group and Associates | 84 418.00 | 84 418.00 | | 84 418.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 1 197 000.00 | | | 1 197 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 220.00 | 29 220.00 | | 29 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 220.00 | 29 220.00 | | 29 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 584.00 | 966 583.00 | | 966 584.00 |
