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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 566.00 | 802.00 | 8 764.00 | 9 566.00 |
BJ TOTAL (I) | 9 566.00 | 802.00 | 8 764.00 | 9 566.00 |
BL Raw materials, supplies | 2 035 850.00 | | 2 035 850.00 | 2 035 850.00 |
BX Customers and related accounts | 3 598 429.00 | | 3 598 429.00 | 3 598 429.00 |
BZ Other receivables | 964 635.00 | | 964 635.00 | 964 635.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 6 608 923.00 | | 6 608 923.00 | 6 608 923.00 |
CO Grand total (0 to V) | 6 618 489.00 | 802.00 | 6 617 687.00 | 6 618 489.00 |
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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 |
DD Legal reserve (1) | 359.00 | | | 359.00 |
DG Other reserves | 6 825.00 | | | 6 825.00 |
DH Retained earnings | -4 889 864.00 | | | -4 889 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332 154.00 | | | -1 332 154.00 |
DL TOTAL (I) | -6 207 333.00 | | | -6 207 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829 775.00 | | | 8 829 775.00 |
DX Trade payables and related accounts | 3 824 880.00 | | | 3 824 880.00 |
DY Tax and social security liabilities | 161 094.00 | | | 161 094.00 |
EA Other liabilities | 9 270.00 | | | 9 270.00 |
EC TOTAL (IV) | 12 825 020.00 | | | 12 825 020.00 |
EE Grand total (I to V) | 6 617 687.00 | | | 6 617 687.00 |
EG Accrued income and payables due within one year | 12 825 020.00 | | | 12 825 020.00 |
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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 | 239.00 | | 239.00 | 239.00 |
FD Production sold - goods | 13 782 795.00 | | 13 782 795.00 | 13 782 795.00 |
FG Production sold - services | -2 914.00 | | -2 914.00 | -2 914.00 |
FJ Net sales | 13 780 121.00 | | 13 780 121.00 | 13 780 121.00 |
FR Total operating income (I) | | | 13 780 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 571 124.00 | |
FV Inventory change (raw materials and supplies) | | | -218 513.00 | |
FW Other purchases and external expenses | | | 3 760 268.00 | |
FX Taxes, duties, and similar payments | | | -1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GF Total Operating Expenses (II) | | | 15 112 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 780 121.00 | | | 13 780 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 112 275.00 | | | 15 112 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332 154.00 | | | -1 332 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 9 566.00 | |
I4 DECREASES Grand Total | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 566.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 802.00 | | |
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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 | 8 829 775.00 | 8 829 775.00 | | 8 829 775.00 |
8B Suppliers and Related Accounts | 3 824 880.00 | 3 824 880.00 | | 3 824 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 3 598 429.00 | | | 3 598 429.00 |
VB VAT | 951 548.00 | | | 951 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 087.00 | | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 064.00 | 4 563 064.00 | | 4 563 064.00 |
VW VAT | 160 539.00 | 160 539.00 | | 160 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 825 020.00 | 12 825 020.00 | | 12 825 020.00 |
