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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | 1 763 830.00 | | 1 763 830.00 | 1 763 830.00 |
BX Customers and related accounts | 243 134.00 | 17 266.00 | 225 868.00 | 243 134.00 |
BZ Other receivables | 125 092.00 | | 125 092.00 | 125 092.00 |
CF Cash and cash equivalents | 95 196.00 | | 95 196.00 | 95 196.00 |
CH Prepaid expenses | 88 114.00 | | 88 114.00 | 88 114.00 |
CJ TOTAL (II) | 2 315 365.00 | 17 266.00 | 2 298 100.00 | 2 315 365.00 |
CO Grand total (0 to V) | 2 318 366.00 | 17 266.00 | 2 301 100.00 | 2 318 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 360.00 | | 3 780.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 16 787.00 | 16 729.00 | | 16 787.00 |
DG Other reserves | | 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 059.00 | 193.00 | | 46 059.00 |
DL TOTAL (I) | 66 626.00 | 20 471.00 | | 66 626.00 |
DQ Provisions for Expenses | | 9 600.00 | | |
DR TOTAL (IV) | | 9 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 1 937.00 | | 2 261.00 |
DX Trade payables and related accounts | 540 889.00 | 446 100.00 | | 540 889.00 |
DY Tax and social security liabilities | 44 120.00 | 50 343.00 | | 44 120.00 |
EB Prepaid income (2) | 1 646 742.00 | 2 722 493.00 | | 1 646 742.00 |
EC TOTAL (IV) | 2 234 473.00 | 3 220 873.00 | | 2 234 473.00 |
EE Grand total (I to V) | 2 301 100.00 | 3 250 944.00 | | 2 301 100.00 |
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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 | | | 4 288 690.00 | |
FJ Net sales | | | 4 288 690.00 | |
FQ Other income | | | 9 615.00 | |
FR Total operating income (I) | | | 4 298 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 166 365.00 | |
FW Other purchases and external expenses | | | 73 846.00 | |
GB Operating Expenses - Provisions | | | 12 949.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 253 168.00 | |
GG - OPERATING RESULT (I - II) | | | 45 138.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 47 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 454.00 | 4 408 045.00 | | 4 300 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 394.00 | 4 407 852.00 | | 4 254 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 059.00 | 193.00 | | 46 059.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
7C Grand total | 9 600.00 | | 9 600.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | | 9 600.00 | |
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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 | 540 889.00 | 540 889.00 | | 540 889.00 |
8D Social Security and Other Social Organizations | 44 120.00 | 44 120.00 | | 44 120.00 |
8L Deferred income | 1 646 742.00 | 1 646 742.00 | | 1 646 742.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 243 134.00 | 222 415.00 | 20 719.00 | 243 134.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 092.00 | 125 092.00 | | 125 092.00 |
VS Prepaid expenses | 88 114.00 | 88 114.00 | | 88 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 339.00 | 435 620.00 | 23 719.00 | 459 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 473.00 | 2 234 473.00 | | 2 234 473.00 |
