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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 | 7 091 969.00 | | 7 091 969.00 | 7 091 969.00 |
BX Customers and related accounts | 35 486.00 | 24 886.00 | 10 599.00 | 35 486.00 |
BZ Other receivables | 199 379.00 | | 199 379.00 | 199 379.00 |
CF Cash and cash equivalents | 860 549.00 | | 860 549.00 | 860 549.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 8 189 382.00 | 24 886.00 | 8 164 496.00 | 8 189 382.00 |
CO Grand total (0 to V) | 8 189 382.00 | 24 886.00 | 8 164 496.00 | 8 189 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 450 233.00 | 170 116.00 | | 450 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 529.00 | 280 117.00 | | 238 529.00 |
DL TOTAL (I) | 787 762.00 | 549 233.00 | | 787 762.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310 496.00 | 3 329 501.00 | | 4 310 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 599.00 | 2 557 948.00 | | 2 911 599.00 |
DX Trade payables and related accounts | 101 329.00 | 63 050.00 | | 101 329.00 |
DY Tax and social security liabilities | 53 310.00 | 51 742.00 | | 53 310.00 |
EC TOTAL (IV) | 7 376 733.00 | 6 002 241.00 | | 7 376 733.00 |
EE Grand total (I to V) | 8 164 496.00 | 6 551 474.00 | | 8 164 496.00 |
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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 | 2 672 000.00 | | 2 672 000.00 | 2 672 000.00 |
FG Production sold - services | 452 246.00 | | 452 246.00 | 452 246.00 |
FJ Net sales | 3 124 246.00 | | 3 124 246.00 | 3 124 246.00 |
FM Inventory production | | | -1 820 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 922.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 316 638.00 | |
FW Other purchases and external expenses | | | 796 168.00 | |
FX Taxes, duties, and similar payments | | | 125 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 295.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 927 967.00 | |
GG - OPERATING RESULT (I - II) | | | 388 671.00 | |
GR Interest and similar expenses | | | 64 264.00 | |
GU Total financial expenses (VI) | | | 64 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 710.00 | | |
HD Total exceptional income (VII) | | 15 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 710.00 | | |
HK Income tax | 85 878.00 | 102 051.00 | | 85 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 638.00 | 1 335 506.00 | | 1 316 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 109.00 | 1 055 389.00 | | 1 078 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 529.00 | 280 117.00 | | 238 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 592.00 | 6 294.00 | | 18 592.00 |
7B Total provisions for depreciation | 18 592.00 | 6 294.00 | | 18 592.00 |
7C Grand total | 18 592.00 | 6 294.00 | | 18 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 911 599.00 | 2 911 599.00 | | 2 911 599.00 |
8B Suppliers and Related Accounts | 101 329.00 | 101 329.00 | | 101 329.00 |
8D Social Security and Other Social Organizations | 53 310.00 | 53 310.00 | | 53 310.00 |
VG Loans with a maturity of up to one year at origin | 4 310 496.00 | 4 310 495.00 | | 4 310 496.00 |
VS Prepaid expenses | 236 864.00 | 236 864.00 | | 236 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 864.00 | 236 864.00 | | 236 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 376 733.00 | 7 376 733.00 | | 7 376 733.00 |
