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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 | 613 935.00 | | 613 935.00 | 613 935.00 |
BV Advances and down payments on orders | 10 049.00 | | 10 049.00 | 10 049.00 |
BX Customers and related accounts | 17 661.00 | | 17 661.00 | 17 661.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 667 292.00 | | 667 292.00 | 667 292.00 |
CO Grand total (0 to V) | 667 292.00 | | 667 292.00 | 667 292.00 |
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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 | -2 334.00 | | | -2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | -2 334.00 | | 466.00 |
DL TOTAL (I) | -868.00 | -1 334.00 | | -868.00 |
DU Loans and Debts from Credit Institutions (3) | 515 184.00 | | | 515 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 973.00 | 592 064.00 | | 146 973.00 |
DX Trade payables and related accounts | 3 060.00 | 1 800.00 | | 3 060.00 |
DY Tax and social security liabilities | 2 943.00 | 243.00 | | 2 943.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 668 160.00 | 594 139.00 | | 668 160.00 |
EE Grand total (I to V) | 667 292.00 | 592 805.00 | | 667 292.00 |
EG Accrued income and payables due within one year | 668 160.00 | 594 139.00 | | 668 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 184.00 | | | 515 184.00 |
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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 | 108 333.00 | | 108 333.00 | 108 333.00 |
FG Production sold - services | 14 718.00 | | 14 718.00 | 14 718.00 |
FJ Net sales | 123 051.00 | | 123 051.00 | 123 051.00 |
FM Inventory production | | | 116 938.00 | |
FR Total operating income (I) | | | 239 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 324.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 239 523.00 | |
GG - OPERATING RESULT (I - II) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 989.00 | 496 997.00 | | 239 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 523.00 | 499 331.00 | | 239 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | -2 334.00 | | 466.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 17 661.00 | | | 17 661.00 |
VB VAT | 22 322.00 | | | 22 322.00 |
VG Loans with a maturity of up to one year at origin | 515 184.00 | 515 184.00 | | 515 184.00 |
VI Group and Associates | 146 973.00 | 146 973.00 | | 146 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 983.00 | 39 983.00 | | 39 983.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 160.00 | 668 160.00 | | 668 160.00 |
