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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 | 2 517 288.00 | | 2 517 288.00 | 2 517 288.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 047 644.00 | | 1 047 644.00 | 1 047 644.00 |
CF Cash and cash equivalents | 1 307 483.00 | | 1 307 483.00 | 1 307 483.00 |
CJ TOTAL (II) | 4 877 816.00 | | 4 877 816.00 | 4 877 816.00 |
CO Grand total (0 to V) | 4 877 816.00 | | 4 877 816.00 | 4 877 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | | 69 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 839.00 | 239 240.00 | | 1 106 839.00 |
DL TOTAL (I) | 1 108 516.00 | 310 809.00 | | 1 108 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 2 642 027.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 727.00 | 1 818 085.00 | | 2 098 727.00 |
DX Trade payables and related accounts | 1 548 489.00 | 2 463 464.00 | | 1 548 489.00 |
DY Tax and social security liabilities | 31 028.00 | 43 218.00 | | 31 028.00 |
EA Other liabilities | 90 000.00 | 719 001.00 | | 90 000.00 |
EC TOTAL (IV) | 3 769 300.00 | 7 685 795.00 | | 3 769 300.00 |
EE Grand total (I to V) | 4 877 816.00 | 7 996 604.00 | | 4 877 816.00 |
EG Accrued income and payables due within one year | 3 769 300.00 | 7 685 795.00 | | 3 769 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | 2 642 027.00 | | 1 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 414 646.00 | | 6 414 646.00 | 6 414 646.00 |
FG Production sold - services | 56 953.00 | | 56 953.00 | 56 953.00 |
FJ Net sales | 6 471 599.00 | | 6 471 599.00 | 6 471 599.00 |
FM Inventory production | | | -4 326 893.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 144 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 897 623.00 | |
FX Taxes, duties, and similar payments | | | 45 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 944 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 533.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 65 227.00 | |
GU Total financial expenses (VI) | | | 65 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701.00 | 31 949.00 | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | 31 949.00 | | 1 701.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 30 321.00 | | | 30 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 620.00 | 31 949.00 | | -28 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 568.00 | 3 585 957.00 | | 2 146 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 729.00 | 3 346 717.00 | | 1 039 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 839.00 | 239 240.00 | | 1 106 839.00 |
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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 | 1 548 489.00 | 1 548 489.00 | | 1 548 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 460 668.00 | | | 460 668.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 2 098 727.00 | 2 098 727.00 | | 2 098 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 028.00 | 31 028.00 | | 31 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 976.00 | | | 586 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 644.00 | 1 047 644.00 | | 1 047 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 300.00 | 3 769 300.00 | | 3 769 300.00 |
