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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 | 375 049.00 | | 375 049.00 | 375 049.00 |
BZ Other receivables | 86 148.00 | | 86 148.00 | 86 148.00 |
CF Cash and cash equivalents | 7 826.00 | | 7 826.00 | 7 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 024.00 | | 469 024.00 | 469 024.00 |
CO Grand total (0 to V) | 469 024.00 | | 469 024.00 | 469 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 899.00 | | | 49 899.00 |
DL TOTAL (I) | 58 899.00 | | | 58 899.00 |
DU Loans and Debts from Credit Institutions (3) | 51 082.00 | | | 51 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 282.00 | | | 208 282.00 |
DX Trade payables and related accounts | 125 356.00 | | | 125 356.00 |
DY Tax and social security liabilities | 19 405.00 | | | 19 405.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 410 125.00 | | | 410 125.00 |
EE Grand total (I to V) | 469 024.00 | | | 469 024.00 |
EI Including equity loans | 208 282.00 | | | 208 282.00 |
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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 | 725 606.00 | | 725 606.00 | 725 606.00 |
FJ Net sales | 725 606.00 | | 725 606.00 | 725 606.00 |
FM Inventory production | | | 375 049.00 | |
FR Total operating income (I) | | | 1 100 655.00 | |
FU Purchases of raw materials and other supplies | | | 971 159.00 | |
FW Other purchases and external expenses | | | 58 855.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 030 014.00 | |
GG - OPERATING RESULT (I - II) | | | 70 641.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 405.00 | | | 19 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 655.00 | | | 1 100 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 757.00 | | | 1 050 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 899.00 | | | 49 899.00 |
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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 | 125 356.00 | 125 356.00 | | 125 356.00 |
8E Income Taxes | 19 405.00 | 19 405.00 | | 19 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VG Loans with a maturity of up to one year at origin | 51 082.00 | 51 082.00 | | 51 082.00 |
VI Group and Associates | 208 282.00 | 208 282.00 | | 208 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 853.00 | 65 853.00 | | 65 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 148.00 | 86 148.00 | | 86 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 125.00 | 410 125.00 | | 410 125.00 |
