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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 | 646 616.00 | | 646 616.00 | 646 616.00 |
BX Customers and related accounts | 851 803.00 | | 851 803.00 | 851 803.00 |
BZ Other receivables | 193 596.00 | | 193 596.00 | 193 596.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 692 992.00 | | 1 692 992.00 | 1 692 992.00 |
CO Grand total (0 to V) | 1 692 992.00 | | 1 692 992.00 | 1 692 992.00 |
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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 |
DH Retained earnings | -1 552.00 | -14.00 | | -1 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 364.00 | -1 538.00 | | 559 364.00 |
DL TOTAL (I) | 558 812.00 | -552.00 | | 558 812.00 |
DU Loans and Debts from Credit Institutions (3) | 171 127.00 | 980 892.00 | | 171 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 676.00 | 726 375.00 | | 226 676.00 |
DX Trade payables and related accounts | 591 224.00 | 123 141.00 | | 591 224.00 |
DY Tax and social security liabilities | 145 153.00 | | | 145 153.00 |
EB Prepaid income (2) | | 3 537 843.00 | | |
EC TOTAL (IV) | 1 134 180.00 | 5 368 251.00 | | 1 134 180.00 |
EE Grand total (I to V) | 1 692 992.00 | 5 367 700.00 | | 1 692 992.00 |
EG Accrued income and payables due within one year | 1 134 180.00 | 5 368 251.00 | | 1 134 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 927.00 | 41 409.00 | | 169 927.00 |
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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 | 7 084 387.00 | | 7 084 387.00 | 7 084 387.00 |
FJ Net sales | 7 084 387.00 | | 7 084 387.00 | 7 084 387.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 084 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 510 502.00 | |
FW Other purchases and external expenses | | | 9 155.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 6 521 349.00 | |
GG - OPERATING RESULT (I - II) | | | 563 039.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 389.00 | 23 501.00 | | 7 084 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 025.00 | 25 039.00 | | 6 525 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 364.00 | -1 538.00 | | 559 364.00 |
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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 | 591 224.00 | 591 224.00 | | 591 224.00 |
UX Other trade receivables | 851 803.00 | 851 803.00 | | 851 803.00 |
VB VAT | 179 744.00 | 179 744.00 | | 179 744.00 |
VG Loans with a maturity of up to one year at origin | 171 127.00 | 171 127.00 | | 171 127.00 |
VI Group and Associates | 226 676.00 | 226 676.00 | | 226 676.00 |
VJ Loans taken out during the year | 41 889.00 | | | 41 889.00 |
VK Loans repaid during the year | 1 292 389.00 | | | 1 292 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 399.00 | 1 045 399.00 | | 1 045 399.00 |
VW VAT | 143 461.00 | 143 461.00 | | 143 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 180.00 | 1 134 180.00 | | 1 134 180.00 |
