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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 | 75 897.00 | | 75 897.00 | 75 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 546 883.00 | | 546 883.00 | 546 883.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 655 717.00 | | 655 717.00 | 655 717.00 |
CJ TOTAL (II) | 1 278 498.00 | | 1 278 498.00 | 1 278 498.00 |
CO Grand total (0 to V) | 1 278 498.00 | | 1 278 498.00 | 1 278 498.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | -59 044.00 | | 4 259.00 |
DL TOTAL (I) | 5 259.00 | -58 044.00 | | 5 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 803.00 | 1 409 848.00 | | 300 803.00 |
DX Trade payables and related accounts | 938 308.00 | 1 180 204.00 | | 938 308.00 |
DY Tax and social security liabilities | 21 835.00 | | | 21 835.00 |
EA Other liabilities | 12 291.00 | 73.00 | | 12 291.00 |
EC TOTAL (IV) | 1 273 238.00 | 2 667 071.00 | | 1 273 238.00 |
EE Grand total (I to V) | 1 278 498.00 | 2 609 026.00 | | 1 278 498.00 |
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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 | 506 803.00 | | 506 803.00 | 506 803.00 |
FJ Net sales | 506 803.00 | | 506 803.00 | 506 803.00 |
FM Inventory production | | | -446 822.00 | |
FR Total operating income (I) | | | 59 981.00 | |
FU Purchases of raw materials and other supplies | | | 68 967.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 497.00 | |
GK Income from other securities and fixed asset receivables | | | 20 757.00 | |
GP Total financial income (V) | | | 20 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 738.00 | 297 200.00 | | 80 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 479.00 | 356 264.00 | | 76 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | -59 044.00 | | 4 259.00 |
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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 | 300 803.00 | 300 803.00 | | 300 803.00 |
8B Suppliers and Related Accounts | 938 308.00 | 938 308.00 | | 938 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
VC Group and associates | 331 976.00 | | | 331 976.00 |
VM Income taxes | 182 997.00 | | | 182 997.00 |
VN Other taxes, similar payments | 2 809.00 | | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 100.00 | | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 883.00 | 546 883.00 | | 546 883.00 |
VW VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 237.00 | 1 273 237.00 | | 1 273 237.00 |
