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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 | 2 441 886.00 | | 2 441 886.00 | 2 441 886.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 211 750.00 | | 1 211 750.00 | 1 211 750.00 |
BZ Other receivables | 285 655.00 | | 285 655.00 | 285 655.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 940 371.00 | | 3 940 371.00 | 3 940 371.00 |
CO Grand total (0 to V) | 3 940 371.00 | | 3 940 371.00 | 3 940 371.00 |
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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 | -593.00 | -504.00 | | -593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | -89.00 | | 89.00 |
DL TOTAL (I) | 496.00 | 407.00 | | 496.00 |
DU Loans and Debts from Credit Institutions (3) | 390 472.00 | | | 390 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 423.00 | 9 189.00 | | 251 423.00 |
DX Trade payables and related accounts | 1 562 183.00 | 35 857.00 | | 1 562 183.00 |
DY Tax and social security liabilities | 208 981.00 | | | 208 981.00 |
EA Other liabilities | 2 650.00 | 60.00 | | 2 650.00 |
EB Prepaid income (2) | 1 524 167.00 | | | 1 524 167.00 |
EC TOTAL (IV) | 3 939 875.00 | 45 107.00 | | 3 939 875.00 |
EE Grand total (I to V) | 3 940 371.00 | 45 514.00 | | 3 940 371.00 |
EG Accrued income and payables due within one year | 3 939 875.00 | 45 107.00 | | 3 939 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 472.00 | | | 390 472.00 |
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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 | | | 2 402 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 402 921.00 | |
FU Purchases of raw materials and other supplies | | | 320 000.00 | |
FW Other purchases and external expenses | | | 2 073 577.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 394 134.00 | |
GG - OPERATING RESULT (I - II) | | | 8 787.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 921.00 | 30 662.00 | | 2 402 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 832.00 | 30 751.00 | | 2 402 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | -89.00 | | 89.00 |
