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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 | 983 700.00 | | 983 700.00 | 983 700.00 |
BZ Other receivables | 48 208.00 | | 48 208.00 | 48 208.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 032 851.00 | | 1 032 851.00 | 1 032 851.00 |
CO Grand total (0 to V) | 1 032 851.00 | | 1 032 851.00 | 1 032 851.00 |
CS Evaluated investments - equity method | | | | |
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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) | 44 141.00 | | | 44 141.00 |
DL TOTAL (I) | 45 141.00 | | | 45 141.00 |
DU Loans and Debts from Credit Institutions (3) | 682 312.00 | | | 682 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 808.00 | | | 139 808.00 |
DX Trade payables and related accounts | 129 153.00 | | | 129 153.00 |
DY Tax and social security liabilities | 20 147.00 | | | 20 147.00 |
EA Other liabilities | 16 290.00 | | | 16 290.00 |
EC TOTAL (IV) | 987 710.00 | | | 987 710.00 |
EE Grand total (I to V) | 1 032 851.00 | | | 1 032 851.00 |
EG Accrued income and payables due within one year | 987 710.00 | | | 987 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 312.00 | | | 682 312.00 |
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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 | 405 814.00 | | 405 814.00 | 405 814.00 |
FJ Net sales | 405 814.00 | | 405 814.00 | 405 814.00 |
FM Inventory production | | | 983 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 389 515.00 | |
FU Purchases of raw materials and other supplies | | | 765 000.00 | |
FW Other purchases and external expenses | | | 538 720.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 305 093.00 | |
GG - OPERATING RESULT (I - II) | | | 84 422.00 | |
GR Interest and similar expenses | | | 20 134.00 | |
GU Total financial expenses (VI) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 147.00 | | | 20 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 515.00 | | | 1 389 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 374.00 | | | 1 345 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 141.00 | | | 44 141.00 |
