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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 | 11 382 311.00 | | 11 382 311.00 | 11 382 311.00 |
BT Goods | 6 397 640.00 | | 6 397 640.00 | 6 397 640.00 |
BX Customers and related accounts | 117 500.00 | | 117 500.00 | 117 500.00 |
BZ Other receivables | 2 082 795.00 | | 2 082 795.00 | 2 082 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 19 984 430.00 | | 19 984 430.00 | 19 984 430.00 |
CO Grand total (0 to V) | 19 984 430.00 | | 19 984 430.00 | 19 984 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -728 269.00 | -6 885.00 | | -728 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 428.00 | -721 384.00 | | -156 428.00 |
DL TOTAL (I) | -784 697.00 | -628 269.00 | | -784 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737 333.00 | 1 972 398.00 | | 2 737 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 1 558 473.00 | | 2 764.00 |
DX Trade payables and related accounts | 14 622 925.00 | 4 503 077.00 | | 14 622 925.00 |
DY Tax and social security liabilities | 17 861.00 | 272.00 | | 17 861.00 |
EA Other liabilities | 3 388 244.00 | 10 057 581.00 | | 3 388 244.00 |
EC TOTAL (IV) | 20 769 128.00 | 18 091 801.00 | | 20 769 128.00 |
EE Grand total (I to V) | 19 984 430.00 | 17 463 531.00 | | 19 984 430.00 |
EI Including equity loans | 2 764.00 | | | 2 764.00 |
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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 | | | | |
FD Production sold - goods | 3 096 728.00 | | 3 096 728.00 | 3 096 728.00 |
FG Production sold - services | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | 3 142 978.00 | | 3 142 978.00 | 3 142 978.00 |
FM Inventory production | | | 1 238 400.00 | |
FR Total operating income (I) | | | 4 381 378.00 | |
FT Inventory change (goods) | | | 327 958.00 | |
FU Purchases of raw materials and other supplies | | | 227 238.00 | |
FW Other purchases and external expenses | | | 3 928 776.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 4 485 295.00 | |
GG - OPERATING RESULT (I - II) | | | -103 917.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 54 823.00 | |
GU Total financial expenses (VI) | | | 54 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 3.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 690.00 | 13 973 584.00 | | 4 384 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 118.00 | 14 694 968.00 | | 4 541 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 428.00 | -721 384.00 | | -156 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 117 500.00 | | | 117 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 295.00 | 2 200 295.00 | | 2 200 295.00 |
