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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 | 2 501 819.00 | | 2 501 819.00 | 2 501 819.00 |
BX Customers and related accounts | 237 353.00 | | 237 353.00 | 237 353.00 |
BZ Other receivables | 782 349.00 | | 782 349.00 | 782 349.00 |
CF Cash and cash equivalents | 161 373.00 | | 161 373.00 | 161 373.00 |
CJ TOTAL (II) | 3 682 895.00 | | 3 682 895.00 | 3 682 895.00 |
CO Grand total (0 to V) | 3 682 895.00 | | 3 682 895.00 | 3 682 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DG Other reserves | 57 401.00 | | | 57 401.00 |
DH Retained earnings | | -18 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 450.00 | 78 629.00 | | 11 450.00 |
DL TOTAL (I) | 171 872.00 | 160 422.00 | | 171 872.00 |
DT Other Bond Issues | 1 285 103.00 | 1 803 869.00 | | 1 285 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 000.00 | | | 1 593 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 534 485.00 | 1 812 114.00 | | 534 485.00 |
DY Tax and social security liabilities | 42 773.00 | 40 474.00 | | 42 773.00 |
EA Other liabilities | 53 156.00 | 54 000.00 | | 53 156.00 |
EC TOTAL (IV) | 3 511 023.00 | 3 710 457.00 | | 3 511 023.00 |
EE Grand total (I to V) | 3 682 895.00 | 3 870 879.00 | | 3 682 895.00 |
EI Including equity loans | 2 505.00 | | | 2 505.00 |
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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 | 751 750.00 | | 751 750.00 | 751 750.00 |
FG Production sold - services | 43 266.00 | | 43 266.00 | 43 266.00 |
FJ Net sales | 795 016.00 | | 795 016.00 | 795 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 801 496.00 | |
FV Inventory change (raw materials and supplies) | | | 669 626.00 | |
FW Other purchases and external expenses | | | 80 735.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 756 997.00 | |
GG - OPERATING RESULT (I - II) | | | 44 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 049.00 | 23 497.00 | | 33 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 496.00 | 1 797 572.00 | | 801 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 046.00 | 1 718 943.00 | | 790 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 450.00 | 78 629.00 | | 11 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 285 103.00 | 585 103.00 | 700 000.00 | 1 285 103.00 |
8B Suppliers and Related Accounts | 534 485.00 | 534 485.00 | | 534 485.00 |
8E Income Taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 156.00 | 53 156.00 | | 53 156.00 |
UX Other trade receivables | 237 353.00 | 237 353.00 | | 237 353.00 |
VB VAT | 422 137.00 | 422 137.00 | | 422 137.00 |
VG Loans with a maturity of up to one year at origin | 1 593 000.00 | 1 593 000.00 | | 1 593 000.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 212.00 | 360 212.00 | | 360 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 703.00 | 1 019 703.00 | | 1 019 703.00 |
VW VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 023.00 | 2 811 023.00 | 700 000.00 | 3 511 023.00 |
