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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 8 146.00 | 2 200.00 | 5 946.00 | 8 146.00 |
BL Raw materials, supplies | 14 207.00 | | 14 207.00 | 14 207.00 |
BR Intermediate and finished products | 8 467 853.00 | | 8 467 853.00 | 8 467 853.00 |
BX Customers and related accounts | 241 306.00 | 6 449.00 | 234 857.00 | 241 306.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 10 856 239.00 | 6 449.00 | 10 849 790.00 | 10 856 239.00 |
CO Grand total (0 to V) | 10 864 385.00 | 8 649.00 | 10 855 736.00 | 10 864 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 317.00 | 317.00 | | 317.00 |
DE Statutory or contractual reserves | 6 008.00 | 6 008.00 | | 6 008.00 |
DH Retained earnings | -2 897.00 | -1 692.00 | | -2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | -1 205.00 | | 1 619.00 |
DL TOTAL (I) | 12 547.00 | 10 928.00 | | 12 547.00 |
DX Trade payables and related accounts | 9 851 510.00 | 9 302 439.00 | | 9 851 510.00 |
EA Other liabilities | 445 939.00 | 943 592.00 | | 445 939.00 |
EC TOTAL (IV) | 10 843 190.00 | 10 662 745.00 | | 10 843 190.00 |
EE Grand total (I to V) | 10 855 736.00 | 10 673 673.00 | | 10 855 736.00 |
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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 | 12 514 833.00 | | 12 514 833.00 | 12 514 833.00 |
FG Production sold - services | 1 443 868.00 | | 1 443 868.00 | 1 443 868.00 |
FJ Net sales | 13 958 701.00 | | 13 958 701.00 | 13 958 701.00 |
FM Inventory production | | | 260 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 218 966.00 | |
FU Purchases of raw materials and other supplies | | | 13 618 214.00 | |
FV Inventory change (raw materials and supplies) | | | 4 208.00 | |
FW Other purchases and external expenses | | | 830 958.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 7 775.00 | |
FZ Social Security Contributions | | | 4 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 14 474 389.00 | |
GG - OPERATING RESULT (I - II) | | | -255 423.00 | |
GR Interest and similar expenses | | | 35 898.00 | |
GU Total financial expenses (VI) | | | 35 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 968.00 | 15 526.00 | | 303 968.00 |
HD Total exceptional income (VII) | 303 968.00 | 15 526.00 | | 303 968.00 |
HE Exceptional expenses on management operations | 11 028.00 | 8 093.00 | | 11 028.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | 8 093.00 | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 940.00 | 7 432.00 | | 292 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 522 934.00 | 18 235 067.00 | | 14 522 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 521 315.00 | 18 236 272.00 | | 14 521 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | -1 205.00 | | 1 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 445 939.00 | 445 939.00 | | 445 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 145.00 | 2 371 145.00 | | 2 371 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843 190.00 | 10 843 190.00 | | 10 843 190.00 |
