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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 | 1 903 485.00 | | 1 903 485.00 | 1 903 485.00 |
BX Customers and related accounts | 76 210.00 | 56 851.00 | 19 358.00 | 76 210.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 1 708 922.00 | | 1 708 922.00 | 1 708 922.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 3 697 114.00 | 56 851.00 | 3 640 262.00 | 3 697 114.00 |
CO Grand total (0 to V) | 3 697 114.00 | 56 851.00 | 3 640 262.00 | 3 697 114.00 |
CR Shares due in more than one year | 68 222.00 | | | 68 222.00 |
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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 |
DH Retained earnings | 235 762.00 | | | 235 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 108.00 | | | 263 108.00 |
DL TOTAL (I) | 499 870.00 | | | 499 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 799.00 | | | 2 003 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 973.00 | | | 1 105 973.00 |
DX Trade payables and related accounts | 9 798.00 | | | 9 798.00 |
DY Tax and social security liabilities | 16 716.00 | | | 16 716.00 |
EB Prepaid income (2) | 4 103.00 | | | 4 103.00 |
EC TOTAL (IV) | 3 140 391.00 | | | 3 140 391.00 |
EE Grand total (I to V) | 3 640 262.00 | | | 3 640 262.00 |
EG Accrued income and payables due within one year | 3 140 391.00 | | | 3 140 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 003 799.00 | | | 2 003 799.00 |
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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 | 6 720 000.00 | | 6 720 000.00 | 6 720 000.00 |
FG Production sold - services | 532 533.00 | | 532 533.00 | 532 533.00 |
FJ Net sales | 7 252 533.00 | | 7 252 533.00 | 7 252 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 769.00 | |
FR Total operating income (I) | | | 7 263 303.00 | |
FT Inventory change (goods) | | | 6 554 080.00 | |
FW Other purchases and external expenses | | | 148 751.00 | |
FX Taxes, duties, and similar payments | | | 39 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 6 757 579.00 | |
GG - OPERATING RESULT (I - II) | | | 505 723.00 | |
GR Interest and similar expenses | | | 242 614.00 | |
GU Total financial expenses (VI) | | | 242 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 303.00 | | | 7 263 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 194.00 | | | 7 000 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 108.00 | | | 263 108.00 |
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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
8B Suppliers and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 789.00 | 1 096 789.00 | | 1 096 789.00 |
8L Deferred income | 4 104.00 | 4 104.00 | | 4 104.00 |
UX Other trade receivables | 76 210.00 | 7 988.00 | 68 222.00 | 76 210.00 |
VG Loans with a maturity of up to one year at origin | 2 003 799.00 | 2 003 799.00 | | 2 003 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 707.00 | 16 485.00 | 68 222.00 | 84 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 392.00 | 3 140 392.00 | | 3 140 392.00 |
