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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 095.00 | 874.00 | 1 220.00 | 2 095.00 |
BJ TOTAL (I) | 2 095.00 | 874.00 | 1 220.00 | 2 095.00 |
BR Intermediate and finished products | 7 451 340.00 | | 7 451 340.00 | 7 451 340.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 275 214.00 | | 275 214.00 | 275 214.00 |
CF Cash and cash equivalents | 304 697.00 | | 304 697.00 | 304 697.00 |
CJ TOTAL (II) | 8 035 470.00 | | 8 035 470.00 | 8 035 470.00 |
CO Grand total (0 to V) | 8 037 565.00 | 874.00 | 8 036 691.00 | 8 037 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 072.00 | | | -3 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | -3 072.00 | | -480.00 |
DL TOTAL (I) | 4 446.00 | 4 927.00 | | 4 446.00 |
DU Loans and Debts from Credit Institutions (3) | 7 320 731.00 | 2 763 500.00 | | 7 320 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 909.00 | 138 445.00 | | 560 909.00 |
DX Trade payables and related accounts | 150 604.00 | 19 710.00 | | 150 604.00 |
EC TOTAL (IV) | 8 032 244.00 | 2 921 655.00 | | 8 032 244.00 |
EE Grand total (I to V) | 8 036 691.00 | 2 926 582.00 | | 8 036 691.00 |
EG Accrued income and payables due within one year | 725 126.00 | 158 155.00 | | 725 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 697 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 4 697 286.00 | |
FW Other purchases and external expenses | | | 4 657 591.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 4 662 020.00 | |
GG - OPERATING RESULT (I - II) | | | 35 265.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 47 832.00 | |
GU Total financial expenses (VI) | | | 47 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 512.00 | 2 754 057.00 | | 4 709 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 992.00 | 2 757 129.00 | | 4 709 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480.00 | -3 072.00 | | -480.00 |
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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 | 150 604.00 | 150 604.00 | | 150 604.00 |
VB VAT | 274 861.00 | | | 274 861.00 |
VH Loans with a maturity of more than one year at origin | 7 320 731.00 | 13 613.00 | 1 776 960.00 | 7 320 731.00 |
VI Group and Associates | 560 909.00 | 560 909.00 | | 560 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 214.00 | 275 214.00 | | 275 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 032 245.00 | 725 127.00 | 1 776 960.00 | 8 032 245.00 |
