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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 995 908.00 | | 4 995 908.00 | 4 995 908.00 |
BX Customers and related accounts | 1 457 163.00 | | 1 457 163.00 | 1 457 163.00 |
BZ Other receivables | 195 759.00 | | 195 759.00 | 195 759.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 6 649 359.00 | | 6 649 359.00 | 6 649 359.00 |
CO Grand total (0 to V) | 6 649 359.00 | | 6 649 359.00 | 6 649 359.00 |
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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 |
DH Retained earnings | -41 192.00 | | | -41 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | | | 1 478.00 |
DL TOTAL (I) | -38 713.00 | | | -38 713.00 |
DQ Provisions for Expenses | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 572.00 | | | 2 617 572.00 |
DX Trade payables and related accounts | 725 372.00 | | | 725 372.00 |
DY Tax and social security liabilities | 296 731.00 | | | 296 731.00 |
EA Other liabilities | 2 908 395.00 | | | 2 908 395.00 |
EC TOTAL (IV) | 6 548 072.00 | | | 6 548 072.00 |
EE Grand total (I to V) | 6 649 359.00 | | | 6 649 359.00 |
EG Accrued income and payables due within one year | 6 548 072.00 | | | 6 548 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 617 572.00 | | | 2 617 572.00 |
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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 | 4 075 116.00 | | 4 075 116.00 | 4 075 116.00 |
FJ Net sales | 4 075 116.00 | | 4 075 116.00 | 4 075 116.00 |
FM Inventory production | | | 208 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 362.00 | |
FR Total operating income (I) | | | 4 798 815.00 | |
FU Purchases of raw materials and other supplies | | | 250 015.00 | |
FW Other purchases and external expenses | | | 4 546 878.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 4 797 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 815.00 | | | 4 798 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 337.00 | | | 4 797 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | | | 1 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 359.00 | | 515 359.00 | 655 359.00 |
7C Grand total | 655 359.00 | | 515 359.00 | 655 359.00 |
UE of which provisions and reversals: - Operating | | | 515 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 725 372.00 | 725 372.00 | | 725 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908 396.00 | 2 908 396.00 | | 2 908 396.00 |
UX Other trade receivables | 1 457 164.00 | | | 1 457 164.00 |
VG Loans with a maturity of up to one year at origin | 2 617 573.00 | 2 617 573.00 | | 2 617 573.00 |
VP Miscellaneous | 195 759.00 | | | 195 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 732.00 | 296 732.00 | | 296 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 923.00 | 1 652 923.00 | | 1 652 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548 073.00 | 6 548 073.00 | | 6 548 073.00 |
