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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 | 7 286 587.00 | | 7 286 587.00 | 7 286 587.00 |
BX Customers and related accounts | 16 425.00 | | 16 425.00 | 16 425.00 |
BZ Other receivables | 93 887.00 | | 93 887.00 | 93 887.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 7 398 884.00 | | 7 398 884.00 | 7 398 884.00 |
CO Grand total (0 to V) | 7 398 884.00 | | 7 398 884.00 | 7 398 884.00 |
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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 |
DH Retained earnings | -57 675.00 | | | -57 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 570.00 | | | 37 570.00 |
DL TOTAL (I) | -15 104.00 | | | -15 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 858 929.00 | | | 4 858 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 468.00 | | | 1 818 468.00 |
DX Trade payables and related accounts | 484 584.00 | | | 484 584.00 |
DY Tax and social security liabilities | 70 135.00 | | | 70 135.00 |
EA Other liabilities | 168 149.00 | | | 168 149.00 |
EB Prepaid income (2) | 13 721.00 | | | 13 721.00 |
EC TOTAL (IV) | 7 413 988.00 | | | 7 413 988.00 |
EE Grand total (I to V) | 7 398 884.00 | | | 7 398 884.00 |
EG Accrued income and payables due within one year | 7 413 988.00 | | | 7 413 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 858 929.00 | | | 4 858 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 106.00 | | 60 106.00 | 60 106.00 |
FJ Net sales | 60 106.00 | | 60 106.00 | 60 106.00 |
FM Inventory production | | | 676 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 872.00 | |
FU Purchases of raw materials and other supplies | | | 238 341.00 | |
FW Other purchases and external expenses | | | 497 277.00 | |
FX Taxes, duties, and similar payments | | | 41 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 776 640.00 | |
GG - OPERATING RESULT (I - II) | | | -39 767.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 215.00 | | | 83 215.00 |
HD Total exceptional income (VII) | 83 215.00 | | | 83 215.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 430.00 | | | 78 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 088.00 | | | 820 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 517.00 | | | 782 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 570.00 | | | 37 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 313.00 | 110 313.00 | | 110 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 371.00 | 331 371.00 | | 331 371.00 |
