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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 | | | | |
BT Goods | 3 550 494.00 | | 3 550 494.00 | 3 550 494.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 3 559 100.00 | | 3 559 100.00 | 3 559 100.00 |
CO Grand total (0 to V) | 3 559 100.00 | | 3 559 100.00 | 3 559 100.00 |
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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 |
DH Retained earnings | 347.00 | -4 591.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 747.00 | 18 938.00 | | 417 747.00 |
DL TOTAL (I) | 419 094.00 | 15 347.00 | | 419 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 57 205.00 | | 14 000.00 |
DX Trade payables and related accounts | 24 695.00 | 324 569.00 | | 24 695.00 |
DZ Fixed asset liabilities and related accounts | 9 413.00 | 41 749.00 | | 9 413.00 |
EA Other liabilities | 3 091 898.00 | 2 863 734.00 | | 3 091 898.00 |
EC TOTAL (IV) | 3 140 005.00 | 3 287 259.00 | | 3 140 005.00 |
EE Grand total (I to V) | 3 559 100.00 | 3 302 606.00 | | 3 559 100.00 |
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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 | 417 519.00 | | 417 519.00 | 417 519.00 |
FJ Net sales | 417 519.00 | | 417 519.00 | 417 519.00 |
FQ Other income | | | 39 860.00 | |
FR Total operating income (I) | | | 457 379.00 | |
FS Purchases of goods (including customs duties) | | | 861 148.00 | |
FT Inventory change (goods) | | | -861 148.00 | |
FW Other purchases and external expenses | | | 24 981.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 146.00 | |
GG - OPERATING RESULT (I - II) | | | 432 233.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 14 781.00 | |
GU Total financial expenses (VI) | | | 14 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 674.00 | 26 920.00 | | 457 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 927.00 | 7 981.00 | | 39 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 747.00 | 18 938.00 | | 417 747.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 24 695.00 | 24 695.00 | | 24 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
UX Other trade receivables | 217.00 | | | 217.00 |
VB VAT | 8 127.00 | | | 8 127.00 |
VC Group and associates | 262.00 | | | 262.00 |
VI Group and Associates | 3 091 898.00 | 3 091 898.00 | | 3 091 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 006.00 | 3 140 006.00 | | 3 140 006.00 |
