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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BR Intermediate and finished products | 4 757 446.00 | | 4 757 446.00 | 4 757 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CF Cash and cash equivalents | 56 589.00 | | 56 589.00 | 56 589.00 |
CJ TOTAL (II) | 4 826 991.00 | | 4 826 991.00 | 4 826 991.00 |
CO Grand total (0 to V) | 4 827 171.00 | | 4 827 171.00 | 4 827 171.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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 |
DG Other reserves | | 1 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 694.00 | 71 661.00 | | 68 694.00 |
DL TOTAL (I) | 69 794.00 | 73 682.00 | | 69 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 260.00 | 3 387 312.00 | | 3 387 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 866.00 | 1 252 235.00 | | 1 280 866.00 |
DX Trade payables and related accounts | 10 231.00 | 7 214.00 | | 10 231.00 |
DY Tax and social security liabilities | 11 512.00 | 1 316.00 | | 11 512.00 |
EA Other liabilities | 67 508.00 | 64 653.00 | | 67 508.00 |
EC TOTAL (IV) | 4 757 377.00 | 4 712 731.00 | | 4 757 377.00 |
EE Grand total (I to V) | 4 827 171.00 | 4 786 413.00 | | 4 827 171.00 |
EG Accrued income and payables due within one year | 4 757 377.00 | 4 712 731.00 | | 4 757 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 387 260.00 | 3 387 312.00 | | 3 387 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 311.00 | | 227 311.00 | 227 311.00 |
FJ Net sales | 227 311.00 | | 227 311.00 | 227 311.00 |
FR Total operating income (I) | | | 227 311.00 | |
FW Other purchases and external expenses | | | 48 597.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 58 786.00 | |
GG - OPERATING RESULT (I - II) | | | 168 525.00 | |
GR Interest and similar expenses | | | 73 115.00 | |
GU Total financial expenses (VI) | | | 73 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 26 715.00 | 27 870.00 | | 26 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 311.00 | 222 857.00 | | 227 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 617.00 | 151 196.00 | | 158 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 694.00 | 71 661.00 | | 68 694.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 53 611.00 | 53 611.00 | | 53 611.00 |
8B Suppliers and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 508.00 | 67 508.00 | | 67 508.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VG Loans with a maturity of up to one year at origin | 3 387 260.00 | 3 387 260.00 | | 3 387 260.00 |
VI Group and Associates | 1 227 255.00 | 1 227 255.00 | | 1 227 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 137.00 | 12 957.00 | 180.00 | 13 137.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 377.00 | 4 757 377.00 | | 4 757 377.00 |
