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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 | 430 559.00 | | 430 559.00 | 430 559.00 |
BZ Other receivables | 27 315.00 | | 27 315.00 | 27 315.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 459 770.00 | | 459 770.00 | 459 770.00 |
CO Grand total (0 to V) | 459 770.00 | | 459 770.00 | 459 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 29 184.00 | | | 29 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 611.00 | | | 27 611.00 |
DL TOTAL (I) | 57 126.00 | | | 57 126.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 246.00 | | | 199 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 571.00 | | | 48 571.00 |
DX Trade payables and related accounts | 3 629.00 | | | 3 629.00 |
DY Tax and social security liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 252 643.00 | | | 252 643.00 |
EE Grand total (I to V) | 459 770.00 | | | 459 770.00 |
EG Accrued income and payables due within one year | 204 072.00 | | | 204 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 246.00 | | | 199 246.00 |
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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 | 1 031 072.00 | | 1 031 072.00 | 1 031 072.00 |
FG Production sold - services | 5 222.00 | | 5 222.00 | 5 222.00 |
FJ Net sales | 1 036 294.00 | | 1 036 294.00 | 1 036 294.00 |
FO Operating subsidies | | | 1 004.00 | |
FR Total operating income (I) | | | 1 037 299.00 | |
FU Purchases of raw materials and other supplies | | | 654 766.00 | |
FV Inventory change (raw materials and supplies) | | | 80 756.00 | |
FW Other purchases and external expenses | | | 73 705.00 | |
FX Taxes, duties, and similar payments | | | 28 136.00 | |
GF Total Operating Expenses (II) | | | 837 365.00 | |
GG - OPERATING RESULT (I - II) | | | 199 933.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 17 475.00 | |
GU Total financial expenses (VI) | | | 17 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 325.00 | | | 1 037 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 713.00 | | | 1 009 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 611.00 | | | 27 611.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 199 247.00 | 199 247.00 | | 199 247.00 |
VI Group and Associates | 48 572.00 | | 48 572.00 | 48 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 644.00 | 204 072.00 | 48 572.00 | 252 644.00 |
