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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 | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 8 413 640.00 | | 8 413 640.00 | 8 413 640.00 |
BX Customers and related accounts | 687 375.00 | | 687 375.00 | 687 375.00 |
BZ Other receivables | 175 379.00 | | 175 379.00 | 175 379.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 9 285 045.00 | | 9 285 045.00 | 9 285 045.00 |
CO Grand total (0 to V) | 9 285 045.00 | | 9 285 045.00 | 9 285 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 366 621.00 | 714 916.00 | | 2 366 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 432.00 | 1 751 705.00 | | 514 432.00 |
DL TOTAL (I) | 3 981 053.00 | 3 466 621.00 | | 3 981 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 4 020 164.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 263.00 | | | 1 263.00 |
DY Tax and social security liabilities | 158 334.00 | 1 187 586.00 | | 158 334.00 |
EA Other liabilities | 852 728.00 | 430 795.00 | | 852 728.00 |
EB Prepaid income (2) | 2 291 666.00 | 5 541 666.00 | | 2 291 666.00 |
EC TOTAL (IV) | 5 303 992.00 | 11 180 211.00 | | 5 303 992.00 |
EE Grand total (I to V) | 9 285 045.00 | 14 646 832.00 | | 9 285 045.00 |
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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 | 4 064 913.00 | | 4 064 913.00 | 4 064 913.00 |
FJ Net sales | 4 064 913.00 | | 4 064 913.00 | 4 064 913.00 |
FM Inventory production | | | 775 091.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 840 099.00 | |
FU Purchases of raw materials and other supplies | | | 3 335 045.00 | |
FW Other purchases and external expenses | | | 719 447.00 | |
FX Taxes, duties, and similar payments | | | 28 965.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 083 566.00 | |
GG - OPERATING RESULT (I - II) | | | 756 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 623.00 | |
GU Total financial expenses (VI) | | | 70 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 478.00 | 631 567.00 | | 171 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 099.00 | 11 582 532.00 | | 4 840 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 666.00 | 9 830 826.00 | | 4 325 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 432.00 | 1 751 705.00 | | 514 432.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 509.00 | 412 509.00 | | 412 509.00 |
8L Deferred income | 2 291 666.00 | 2 291 666.00 | | 2 291 666.00 |
UX Other trade receivables | 687 375.00 | 687 375.00 | | 687 375.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 440 218.00 | 440 218.00 | | 440 218.00 |
VN Other taxes, similar payments | 170 309.00 | 170 309.00 | | 170 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 753.00 | 862 753.00 | | 862 753.00 |
VW VAT | 158 334.00 | 158 334.00 | | 158 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 990.00 | 5 303 990.00 | | 5 303 990.00 |
