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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BR Intermediate and finished products | 16 256 383.00 | | 16 256 383.00 | 16 256 383.00 |
BX Customers and related accounts | 2 286 114.00 | | 2 286 114.00 | 2 286 114.00 |
BZ Other receivables | 963 318.00 | | 963 318.00 | 963 318.00 |
CF Cash and cash equivalents | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 19 518 279.00 | | 19 518 279.00 | 19 518 279.00 |
CO Grand total (0 to V) | 19 518 387.00 | | 19 518 387.00 | 19 518 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -69 642.00 | -65 699.00 | | -69 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 558.00 | -3 942.00 | | 784 558.00 |
DL TOTAL (I) | 1 714 916.00 | 930 358.00 | | 1 714 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 040 132.00 | 6 532 767.00 | | 5 040 132.00 |
DX Trade payables and related accounts | 714 487.00 | 603 280.00 | | 714 487.00 |
DY Tax and social security liabilities | 848 882.00 | 1 443 003.00 | | 848 882.00 |
EA Other liabilities | 412 470.00 | 94.00 | | 412 470.00 |
EB Prepaid income (2) | 10 787 500.00 | 14 562 500.00 | | 10 787 500.00 |
EC TOTAL (IV) | 17 803 471.00 | 23 141 646.00 | | 17 803 471.00 |
EE Grand total (I to V) | 19 518 387.00 | 24 072 004.00 | | 19 518 387.00 |
EG Accrued income and payables due within one year | | 16 641 646.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 767.00 | | |
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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 | 3 775 000.00 | | 3 775 000.00 | 3 775 000.00 |
FJ Net sales | 3 775 000.00 | | 3 775 000.00 | 3 775 000.00 |
FM Inventory production | | | 4 341 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 116 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 705 921.00 | |
FW Other purchases and external expenses | | | 4 270 048.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 979 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 72 844.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 72 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280 419.00 | | | 280 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 061.00 | 5 627 101.00 | | 8 117 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 504.00 | 5 631 044.00 | | 7 332 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 558.00 | -3 943.00 | | 784 558.00 |
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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 | 139 750.00 | | 87 285.00 | 139 750.00 |
8B Suppliers and Related Accounts | 246 940.00 | 246 940.00 | | 246 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 938.00 | 32 938.00 | | 32 938.00 |
UT Other financial assets | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 154 567.00 | 154 567.00 | | 154 567.00 |
VB VAT | 50 530.00 | 50 530.00 | | 50 530.00 |
VG Loans with a maturity of up to one year at origin | 19 436 043.00 | 36 043.00 | 19 400 000.00 | 19 436 043.00 |
VI Group and Associates | 2 422 613.00 | 2 422 613.00 | | 2 422 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 643.00 | 210 643.00 | | 210 643.00 |
VW VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 299 802.00 | 2 760 052.00 | 19 487 285.00 | 22 299 802.00 |
