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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BJ TOTAL (I) | 10 017.00 | 2 200.00 | 7 817.00 | 10 017.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BR Intermediate and finished products | 8 238 354.00 | | 8 238 354.00 | 8 238 354.00 |
BX Customers and related accounts | 474 530.00 | 12 784.00 | 461 746.00 | 474 530.00 |
BZ Other receivables | 1 275 911.00 | | 1 275 911.00 | 1 275 911.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 10 005 770.00 | 12 784.00 | 9 992 986.00 | 10 005 770.00 |
CO Grand total (0 to V) | 10 015 787.00 | 14 984.00 | 10 000 803.00 | 10 015 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 317.00 | 317.00 | | 317.00 |
DE Statutory or contractual reserves | 6 008.00 | 6 008.00 | | 6 008.00 |
DH Retained earnings | -1 278.00 | -2 897.00 | | -1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772.00 | 1 619.00 | | -772.00 |
DL TOTAL (I) | 11 775.00 | 12 547.00 | | 11 775.00 |
DU Loans and Debts from Credit Institutions (3) | 840 437.00 | 477 242.00 | | 840 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 816.00 | | | 3 216 816.00 |
DX Trade payables and related accounts | 5 274 315.00 | 9 851 510.00 | | 5 274 315.00 |
DY Tax and social security liabilities | 67 471.00 | 68 499.00 | | 67 471.00 |
EA Other liabilities | 589 990.00 | 445 939.00 | | 589 990.00 |
EC TOTAL (IV) | 9 989 028.00 | 10 843 190.00 | | 9 989 028.00 |
EE Grand total (I to V) | 10 000 803.00 | 10 855 736.00 | | 10 000 803.00 |
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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 | 875.00 | | 875.00 | 875.00 |
FD Production sold - goods | 10 111 202.00 | | 10 111 202.00 | 10 111 202.00 |
FG Production sold - services | 729 442.00 | | 729 442.00 | 729 442.00 |
FJ Net sales | 10 841 520.00 | | 10 841 520.00 | 10 841 520.00 |
FM Inventory production | | | -229 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FR Total operating income (I) | | | 10 613 325.00 | |
FS Purchases of goods (including customs duties) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 9 723 135.00 | |
FV Inventory change (raw materials and supplies) | | | 5 898.00 | |
FW Other purchases and external expenses | | | 1 167 954.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 7 807.00 | |
FZ Social Security Contributions | | | -823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 919 318.00 | |
GG - OPERATING RESULT (I - II) | | | -305 993.00 | |
GR Interest and similar expenses | | | 39 028.00 | |
GU Total financial expenses (VI) | | | 39 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 668.00 | 303 968.00 | | 345 668.00 |
HD Total exceptional income (VII) | 345 668.00 | 303 968.00 | | 345 668.00 |
HE Exceptional expenses on management operations | 1 419.00 | 11 028.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 11 028.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 249.00 | 292 940.00 | | 344 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 993.00 | 14 522 934.00 | | 10 958 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 765.00 | 14 521 315.00 | | 10 959 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772.00 | 1 619.00 | | -772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 449.00 | | | 6 449.00 |
7C Grand total | 6 449.00 | | | 6 449.00 |
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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 | 3 216 816.00 | 3 216 816.00 | | 3 216 816.00 |
8B Suppliers and Related Accounts | 5 274 315.00 | 5 274 315.00 | | 5 274 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 990.00 | 589 990.00 | | 589 990.00 |
VG Loans with a maturity of up to one year at origin | 840 437.00 | 840 437.00 | | 840 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 471.00 | 67 471.00 | | 67 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 604.00 | 1 752 604.00 | | 1 752 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989 028.00 | 9 989 028.00 | | 9 989 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
