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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 514.00 | | 24 514.00 | 24 514.00 |
BJ TOTAL (I) | 24 514.00 | | 24 514.00 | 24 514.00 |
BR Intermediate and finished products | 7 592 470.00 | | 7 592 470.00 | 7 592 470.00 |
BX Customers and related accounts | 420 519.00 | | 420 519.00 | 420 519.00 |
BZ Other receivables | 1 409 010.00 | | 1 409 010.00 | 1 409 010.00 |
CF Cash and cash equivalents | 1 508 631.00 | | 1 508 631.00 | 1 508 631.00 |
CJ TOTAL (II) | 10 930 629.00 | | 10 930 629.00 | 10 930 629.00 |
CO Grand total (0 to V) | 10 955 142.00 | | 10 955 142.00 | 10 955 142.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | 117 930.00 | | 4 472.00 |
DL TOTAL (I) | 5 472.00 | 118 930.00 | | 5 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 080 055.00 | 9 838 456.00 | | 9 080 055.00 |
DX Trade payables and related accounts | 178 126.00 | 2 112.00 | | 178 126.00 |
DY Tax and social security liabilities | 288 048.00 | 45 906.00 | | 288 048.00 |
EA Other liabilities | 1 403 441.00 | 1 940 671.00 | | 1 403 441.00 |
EC TOTAL (IV) | 10 949 670.00 | 11 827 145.00 | | 10 949 670.00 |
EE Grand total (I to V) | 10 955 142.00 | 11 946 076.00 | | 10 955 142.00 |
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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 | | | 2 667 399.00 | |
FJ Net sales | | | 2 667 399.00 | |
FM Inventory production | | | 5 133 270.00 | |
FR Total operating income (I) | | | 7 800 669.00 | |
FW Other purchases and external expenses | | | 7 665 807.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 7 666 064.00 | |
GG - OPERATING RESULT (I - II) | | | 134 604.00 | |
GU Total financial expenses (VI) | | | 128 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800 669.00 | 221 229.00 | | 7 800 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 196.00 | 103 298.00 | | 7 796 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | 117 930.00 | | 4 472.00 |
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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 | 9 080 055.00 | 9 080 055.00 | | 9 080 055.00 |
8B Suppliers and Related Accounts | 178 126.00 | 178 126.00 | | 178 126.00 |
8D Social Security and Other Social Organizations | 288 048.00 | 288 048.00 | | 288 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 441.00 | 1 403 441.00 | | 1 403 441.00 |
UT Other financial assets | 24 514.00 | | 24 514.00 | 24 514.00 |
UX Other trade receivables | 420 519.00 | 420 519.00 | | 420 519.00 |
VK Loans repaid during the year | 758 402.00 | | | 758 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 010.00 | 1 409 010.00 | | 1 409 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 042.00 | 1 829 528.00 | 24 514.00 | 1 854 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 949 670.00 | 10 949 670.00 | | 10 949 670.00 |
