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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 | 862 319.00 | | 862 319.00 | 862 319.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 883 830.00 | | 883 830.00 | 883 830.00 |
CO Grand total (0 to V) | 883 830.00 | | 883 830.00 | 883 830.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | | | 13 756.00 |
DL TOTAL (I) | 14 756.00 | | | 14 756.00 |
DU Loans and Debts from Credit Institutions (3) | 560 545.00 | | | 560 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 713.00 | | | 175 713.00 |
DX Trade payables and related accounts | 124 668.00 | | | 124 668.00 |
DY Tax and social security liabilities | 8 146.00 | | | 8 146.00 |
EC TOTAL (IV) | 869 074.00 | | | 869 074.00 |
EE Grand total (I to V) | 883 830.00 | | | 883 830.00 |
EG Accrued income and payables due within one year | 869 074.00 | | | 869 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 545.00 | | | 560 545.00 |
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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 | 129 660.00 | | 129 660.00 | 129 660.00 |
FJ Net sales | 129 660.00 | | 129 660.00 | 129 660.00 |
FM Inventory production | | | -106 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 847.00 | |
FR Total operating income (I) | | | 35 883.00 | |
FW Other purchases and external expenses | | | 20 102.00 | |
GF Total Operating Expenses (II) | | | 20 102.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 847.00 | | | 12 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 883.00 | | | 35 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 127.00 | | | 22 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | | | 13 756.00 |
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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 | 124 669.00 | 124 669.00 | | 124 669.00 |
8D Social Security and Other Social Organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
VG Loans with a maturity of up to one year at origin | 560 546.00 | 560 546.00 | | 560 546.00 |
VI Group and Associates | 175 714.00 | 175 714.00 | | 175 714.00 |
VP Miscellaneous | 21 511.00 | 21 511.00 | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 511.00 | 21 511.00 | | 21 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 074.00 | 869 074.00 | | 869 074.00 |
