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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | 709 206.00 | | 709 206.00 | 709 206.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CF Cash and cash equivalents | 121 473.00 | | 121 473.00 | 121 473.00 |
CJ TOTAL (II) | 896 792.00 | | 896 792.00 | 896 792.00 |
CO Grand total (0 to V) | 896 792.00 | | 896 792.00 | 896 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 656.00 | | | -13 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 677.00 | -13 656.00 | | 241 677.00 |
DL TOTAL (I) | 236 821.00 | -4 856.00 | | 236 821.00 |
DT Other Bond Issues | 207.00 | | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 18 082.00 | 473.00 | | 18 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 392.00 | 424 515.00 | | 420 392.00 |
DX Trade payables and related accounts | 219 448.00 | 174 186.00 | | 219 448.00 |
DY Tax and social security liabilities | 1 842.00 | | | 1 842.00 |
EB Prepaid income (2) | | 1 568 740.00 | | |
EC TOTAL (IV) | 659 970.00 | 2 167 914.00 | | 659 970.00 |
EE Grand total (I to V) | 896 792.00 | 2 163 059.00 | | 896 792.00 |
EG Accrued income and payables due within one year | 659 763.00 | 2 167 914.00 | | 659 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 299.00 | | | 17 299.00 |
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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 | 2 253 799.00 | | 2 253 799.00 | 2 253 799.00 |
FJ Net sales | 2 253 799.00 | | 2 253 799.00 | 2 253 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 255 875.00 | |
FS Purchases of goods (including customs duties) | | | 148 884.00 | |
FT Inventory change (goods) | | | -148 884.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015 176.00 | |
FW Other purchases and external expenses | | | 10 712.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 026 104.00 | |
GG - OPERATING RESULT (I - II) | | | 229 771.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | | | 2 067.00 |
HA Exceptional income from management transactions | 13 997.00 | | | 13 997.00 |
HD Total exceptional income (VII) | 13 997.00 | | | 13 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 997.00 | | | 13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 872.00 | 305 568.00 | | 2 269 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 195.00 | 319 224.00 | | 2 028 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 677.00 | -13 656.00 | | 241 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 207.00 | 207.00 | | 207.00 |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 59 793.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 219 448.00 | 219 448.00 | | 219 448.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 47 593.00 | 47 593.00 | | 47 593.00 |
VG Loans with a maturity of up to one year at origin | 18 082.00 | 18 082.00 | | 18 082.00 |
VI Group and Associates | 360 392.00 | 360 392.00 | | 360 392.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 112.00 | 66 112.00 | | 66 112.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 970.00 | 659 763.00 | | 659 970.00 |
