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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 | 1 227 936.00 | | 1 227 936.00 | 1 227 936.00 |
BR Intermediate and finished products | 1 315 443.00 | | 1 315 443.00 | 1 315 443.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 139 037.00 | | 139 037.00 | 139 037.00 |
CJ TOTAL (II) | 2 685 636.00 | | 2 685 636.00 | 2 685 636.00 |
CO Grand total (0 to V) | 2 685 636.00 | | 2 685 636.00 | 2 685 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 338.00 | | | 189 338.00 |
DL TOTAL (I) | 289 338.00 | | | 289 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 000.00 | | | 2 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 970.00 | | | 12 970.00 |
DX Trade payables and related accounts | 7 860.00 | | | 7 860.00 |
DY Tax and social security liabilities | 75 468.00 | | | 75 468.00 |
EC TOTAL (IV) | 2 396 298.00 | | | 2 396 298.00 |
EE Grand total (I to V) | 2 685 636.00 | | | 2 685 636.00 |
EG Accrued income and payables due within one year | 122 285.00 | | | 122 285.00 |
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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 | | | 1 700 000.00 | |
FJ Net sales | | | 1 700 000.00 | |
FM Inventory production | | | 1 315 443.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 015 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 187 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227 936.00 | |
FW Other purchases and external expenses | | | 733 919.00 | |
FX Taxes, duties, and similar payments | | | 24 589.00 | |
GF Total Operating Expenses (II) | | | 2 717 572.00 | |
GG - OPERATING RESULT (I - II) | | | 297 934.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 35 063.00 | |
GU Total financial expenses (VI) | | | 35 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 631.00 | | | 73 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 603.00 | | | 3 015 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 266.00 | | | 2 826 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 338.00 | | | 189 338.00 |
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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 | 2 302 572.00 | 28 559.00 | 1 402 890.00 | 2 302 572.00 |
8B Suppliers and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 866.00 | 85 866.00 | | 85 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 298.00 | 122 285.00 | 1 402 890.00 | 2 396 298.00 |
