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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 | 1 640 794.00 | | 1 640 794.00 | 1 640 794.00 |
BT Goods | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 658 469.00 | | 658 469.00 | 658 469.00 |
BZ Other receivables | 316 421.00 | | 316 421.00 | 316 421.00 |
CF Cash and cash equivalents | 1 744 323.00 | | 1 744 323.00 | 1 744 323.00 |
CJ TOTAL (II) | 4 466 006.00 | | 4 466 006.00 | 4 466 006.00 |
CO Grand total (0 to V) | 4 466 006.00 | | 4 466 006.00 | 4 466 006.00 |
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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 |
DH Retained earnings | 26 743.00 | | | 26 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 115.00 | 26 843.00 | | 2 389 115.00 |
DL TOTAL (I) | 2 416 959.00 | 27 843.00 | | 2 416 959.00 |
DU Loans and Debts from Credit Institutions (3) | 807 071.00 | 3 307 063.00 | | 807 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 718 970.00 | | |
DX Trade payables and related accounts | 452 314.00 | 840 391.00 | | 452 314.00 |
DY Tax and social security liabilities | 755 308.00 | 2 985.00 | | 755 308.00 |
EA Other liabilities | 34 355.00 | 56 395.00 | | 34 355.00 |
EC TOTAL (IV) | 2 049 048.00 | 5 925 804.00 | | 2 049 048.00 |
EE Grand total (I to V) | 4 466 006.00 | 5 953 647.00 | | 4 466 006.00 |
EG Accrued income and payables due within one year | 1 308 780.00 | 3 651 933.00 | | 1 308 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 214.00 | 1 021 457.00 | | 12 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 700.00 | | 262 700.00 | 262 700.00 |
FD Production sold - goods | 6 657 300.00 | | 6 657 300.00 | 6 657 300.00 |
FG Production sold - services | 20 721.00 | | 20 721.00 | 20 721.00 |
FJ Net sales | 6 940 721.00 | | 6 940 721.00 | 6 940 721.00 |
FM Inventory production | | | -3 730 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 224 713.00 | |
FS Purchases of goods (including customs duties) | | | 68 031.00 | |
FT Inventory change (goods) | | | 164 021.00 | |
FW Other purchases and external expenses | | | 399 995.00 | |
FX Taxes, duties, and similar payments | | | 26 902.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 659 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176 374.00 | |
GU Total financial expenses (VI) | | | 176 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 713.00 | 5 462 002.00 | | 3 224 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 598.00 | 5 435 159.00 | | 835 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 115.00 | 26 843.00 | | 2 389 115.00 |
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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 | 452 314.00 | 452 314.00 | | 452 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 355.00 | 34 355.00 | | 34 355.00 |
UX Other trade receivables | 658 469.00 | 658 469.00 | | 658 469.00 |
VB VAT | 71 146.00 | 71 146.00 | | 71 146.00 |
VG Loans with a maturity of up to one year at origin | 12 214.00 | 12 214.00 | | 12 214.00 |
VH Loans with a maturity of more than one year at origin | 794 857.00 | 54 589.00 | 225 257.00 | 794 857.00 |
VJ Loans taken out during the year | 116 770.00 | | | 116 770.00 |
VK Loans repaid during the year | 1 605 972.00 | | | 1 605 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 902.00 | 26 902.00 | | 26 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 275.00 | 245 275.00 | | 245 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 890.00 | 974 890.00 | | 974 890.00 |
VW VAT | 728 406.00 | 728 406.00 | | 728 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 048.00 | 1 308 780.00 | 225 257.00 | 2 049 048.00 |
