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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 | 6 723 574.00 | | 6 723 574.00 | 6 723 574.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 6 734 286.00 | | 6 734 286.00 | 6 734 286.00 |
CO Grand total (0 to V) | 6 734 286.00 | | 6 734 286.00 | 6 734 286.00 |
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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) | -101 424.00 | -8 519.00 | | -101 424.00 |
DL TOTAL (I) | -100 424.00 | -7 519.00 | | -100 424.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803 132.00 | 17 493.00 | | 4 803 132.00 |
DX Trade payables and related accounts | 2 031 533.00 | 151.00 | | 2 031 533.00 |
EC TOTAL (IV) | 6 834 711.00 | 17 645.00 | | 6 834 711.00 |
EE Grand total (I to V) | 6 734 286.00 | 10 126.00 | | 6 734 286.00 |
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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 | | | 6 713 471.00 | |
FR Total operating income (I) | | | 6 713 471.00 | |
FW Other purchases and external expenses | | | 6 801 511.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 6 801 676.00 | |
GG - OPERATING RESULT (I - II) | | | -88 205.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 713 471.00 | 10 103.00 | | 6 713 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 896.00 | 18 622.00 | | 6 814 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 424.00 | -8 519.00 | | -101 424.00 |
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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 | 2 031 533.00 | 2 031 533.00 | | 2 031 533.00 |
VB VAT | 9 277.00 | | | 9 277.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 4 803 132.00 | 4 803 132.00 | | 4 803 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 711.00 | 6 834 711.00 | | 6 834 711.00 |
