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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 | 466 301.00 | | 466 301.00 | 466 301.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 35 084.00 | | 35 084.00 | 35 084.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 501 825.00 | | 501 825.00 | 501 825.00 |
CO Grand total (0 to V) | 501 825.00 | | 501 825.00 | 501 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 919.00 | | | 27 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 090.00 | | | 129 090.00 |
DL TOTAL (I) | 162 509.00 | | | 162 509.00 |
DU Loans and Debts from Credit Institutions (3) | 234 506.00 | | | 234 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | | | 6 567.00 |
DX Trade payables and related accounts | 57 446.00 | | | 57 446.00 |
DY Tax and social security liabilities | 40 797.00 | | | 40 797.00 |
EC TOTAL (IV) | 339 317.00 | | | 339 317.00 |
EE Grand total (I to V) | 501 825.00 | | | 501 825.00 |
EG Accrued income and payables due within one year | 339 317.00 | | | 339 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 241.00 | | | 233 241.00 |
EI Including equity loans | 6 567.00 | | | 6 567.00 |
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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 | 2 868 113.00 | | 2 868 113.00 | 2 868 113.00 |
FJ Net sales | 2 868 113.00 | | 2 868 113.00 | 2 868 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FR Total operating income (I) | | | 2 872 073.00 | |
FU Purchases of raw materials and other supplies | | | 245 199.00 | |
FV Inventory change (raw materials and supplies) | | | 2 065 713.00 | |
FW Other purchases and external expenses | | | 354 227.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 673 910.00 | |
GG - OPERATING RESULT (I - II) | | | 198 163.00 | |
GR Interest and similar expenses | | | 28 675.00 | |
GU Total financial expenses (VI) | | | 28 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 40 279.00 | | | 40 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 073.00 | | | 2 872 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 983.00 | | | 2 742 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 090.00 | | | 129 090.00 |
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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 | 57 446.00 | 57 446.00 | | 57 446.00 |
8E Income Taxes | 40 279.00 | 40 279.00 | | 40 279.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 233 241.00 | 233 241.00 | | 233 241.00 |
VI Group and Associates | 6 567.00 | 6 567.00 | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 317.00 | 339 317.00 | | 339 317.00 |
