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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 412 213.00 | | 412 213.00 | 412 213.00 |
BZ Other receivables | 346 825.00 | | 346 825.00 | 346 825.00 |
CJ TOTAL (II) | 759 038.00 | | 759 038.00 | 759 038.00 |
CO Grand total (0 to V) | 759 038.00 | | 759 038.00 | 759 038.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 877.00 | | | 96 877.00 |
DL TOTAL (I) | 97 877.00 | | | 97 877.00 |
DU Loans and Debts from Credit Institutions (3) | 540 840.00 | | | 540 840.00 |
DX Trade payables and related accounts | 119 920.00 | | | 119 920.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 661 161.00 | | | 661 161.00 |
EE Grand total (I to V) | 759 038.00 | | | 759 038.00 |
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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 | | | 3 160 000.00 | |
FJ Net sales | | | 3 160 000.00 | |
FM Inventory production | | | 412 213.00 | |
FR Total operating income (I) | | | 3 572 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 140 442.00 | |
FW Other purchases and external expenses | | | 275 923.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 3 421 242.00 | |
GG - OPERATING RESULT (I - II) | | | 150 971.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 38 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 217.00 | | | 3 557 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 340.00 | | | 3 460 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 877.00 | | | 96 877.00 |
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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 | 119 921.00 | 119 921.00 | | 119 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 164 961.00 | 164 961.00 | | 164 961.00 |
VH Loans with a maturity of more than one year at origin | 375 880.00 | | | 375 880.00 |
VK Loans repaid during the year | -375 880.00 | | | -375 880.00 |
VP Miscellaneous | 346 826.00 | | | 346 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 826.00 | 346 826.00 | | 346 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 161.00 | 285 281.00 | | 661 161.00 |
