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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 410.00 | | 4 410.00 | 4 410.00 |
BR Intermediate and finished products | 3 965 191.00 | | 3 965 191.00 | 3 965 191.00 |
BX Customers and related accounts | 675 164.00 | | 675 164.00 | 675 164.00 |
BZ Other receivables | 216 259.00 | | 216 259.00 | 216 259.00 |
CH Prepaid expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
CJ TOTAL (II) | 4 878 680.00 | | 4 878 680.00 | 4 878 680.00 |
CO Grand total (0 to V) | 4 883 090.00 | | 4 883 090.00 | 4 883 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 706.00 | -2 512.00 | | -2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | -194.00 | | -285.00 |
DL TOTAL (I) | 3 009.00 | 3 294.00 | | 3 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 000.00 | 756 486.00 | | 1 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 043.00 | 808 570.00 | | 845 043.00 |
DX Trade payables and related accounts | 241 342.00 | 397 540.00 | | 241 342.00 |
DY Tax and social security liabilities | 88 247.00 | 81 932.00 | | 88 247.00 |
EB Prepaid income (2) | 2 566 449.00 | 1 807 760.00 | | 2 566 449.00 |
EC TOTAL (IV) | 4 880 081.00 | 3 852 288.00 | | 4 880 081.00 |
EE Grand total (I to V) | 4 883 090.00 | 3 855 582.00 | | 4 883 090.00 |
EG Accrued income and payables due within one year | 4 880 081.00 | 3 852 288.00 | | 4 880 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139 000.00 | 756 486.00 | | 1 139 000.00 |
EI Including equity loans | 845 043.00 | | | 845 043.00 |
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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 | | | 1 042 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FR Total operating income (I) | | | 1 044 896.00 | |
FW Other purchases and external expenses | | | 970 554.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
GF Total Operating Expenses (II) | | | 990 888.00 | |
GG - OPERATING RESULT (I - II) | | | 54 008.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 54 316.00 | |
GU Total financial expenses (VI) | | | 54 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 919.00 | 1 305 540.00 | | 1 044 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 204.00 | 1 305 734.00 | | 1 045 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | -194.00 | | -285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 410.00 | | | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 4 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 241 342.00 | 241 342.00 | | 241 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 043.00 | 845 043.00 | | 845 043.00 |
8L Deferred income | 2 566 449.00 | 2 566 449.00 | | 2 566 449.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 675 164.00 | 675 164.00 | | 675 164.00 |
VG Loans with a maturity of up to one year at origin | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
VP Miscellaneous | 216 259.00 | 216 259.00 | | 216 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 247.00 | 88 247.00 | | 88 247.00 |
VS Prepaid expenses | 22 066.00 | 22 066.00 | | 22 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 489.00 | 913 489.00 | 3 000.00 | 916 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 081.00 | 4 880 081.00 | | 4 880 081.00 |
