| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 1 850 491.00 | | 1 850 491.00 | 1 850 491.00 |
BZ Other receivables | 294 648.00 | | 294 648.00 | 294 648.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 2 149 117.00 | | 2 149 117.00 | 2 149 117.00 |
CO Grand total (0 to V) | 2 150 117.00 | | 2 150 117.00 | 2 150 117.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 920.00 | 32 982.00 | | 10 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 760.00 | -22 062.00 | | 46 760.00 |
DL TOTAL (I) | 68 680.00 | 21 920.00 | | 68 680.00 |
DU Loans and Debts from Credit Institutions (3) | 305 959.00 | 1 089 298.00 | | 305 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 031.00 | 1 615 041.00 | | 1 751 031.00 |
DX Trade payables and related accounts | 21 460.00 | 22 605.00 | | 21 460.00 |
DY Tax and social security liabilities | 2 563.00 | 5 150.00 | | 2 563.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 2 081 436.00 | 2 732 094.00 | | 2 081 436.00 |
EE Grand total (I to V) | 2 150 117.00 | 2 754 014.00 | | 2 150 117.00 |
EI Including equity loans | 1 751 031.00 | | | 1 751 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 671 300.00 | | 1 671 300.00 | 1 671 300.00 |
FG Production sold - services | 26 019.00 | | 26 019.00 | 26 019.00 |
FJ Net sales | 1 697 319.00 | | 1 697 319.00 | 1 697 319.00 |
FM Inventory production | | | -827 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 871 792.00 | |
FU Purchases of raw materials and other supplies | | | 698 442.00 | |
FW Other purchases and external expenses | | | 44 727.00 | |
FX Taxes, duties, and similar payments | | | 34 234.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 777 826.00 | |
GG - OPERATING RESULT (I - II) | | | 93 966.00 | |
GR Interest and similar expenses | | | 36 475.00 | |
GU Total financial expenses (VI) | | | 36 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 731.00 | | | 10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 792.00 | 167 123.00 | | 871 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 031.00 | 189 186.00 | | 825 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 760.00 | -22 062.00 | | 46 760.00 |
