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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 270.00 | 404.00 | 674.00 |
BJ TOTAL (I) | 105 462.00 | 270.00 | 105 192.00 | 105 462.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 005 512.00 | | 1 005 512.00 | 1 005 512.00 |
BX Customers and related accounts | 419 563.00 | | 419 563.00 | 419 563.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 461 190.00 | | 1 461 190.00 | 1 461 190.00 |
CO Grand total (0 to V) | 1 566 652.00 | 270.00 | 1 566 382.00 | 1 566 652.00 |
CU Other investments | 104 788.00 | | 104 788.00 | 104 788.00 |
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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) | 2 738.00 | | | 2 738.00 |
DL TOTAL (I) | 3 738.00 | 1 000.00 | | 3 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 747.00 | 306 259.00 | | 1 287 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 122 930.00 | | 3 655.00 |
DX Trade payables and related accounts | 96 784.00 | 216.00 | | 96 784.00 |
DY Tax and social security liabilities | 70 170.00 | | | 70 170.00 |
EA Other liabilities | 104 288.00 | | | 104 288.00 |
EC TOTAL (IV) | 1 562 644.00 | 429 405.00 | | 1 562 644.00 |
EE Grand total (I to V) | 1 566 382.00 | 430 405.00 | | 1 566 382.00 |
EG Accrued income and payables due within one year | 1 562 644.00 | | | 1 562 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287 747.00 | 306 259.00 | | 1 287 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 078 938.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 1 079 438.00 | |
FM Inventory production | | | 1 005 512.00 | |
FR Total operating income (I) | | | 2 084 950.00 | |
FU Purchases of raw materials and other supplies | | | 850 000.00 | |
FV Inventory change (raw materials and supplies) | | | 393 598.00 | |
FW Other purchases and external expenses | | | 834 079.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 080 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 18 088.00 | |
GU Total financial expenses (VI) | | | 18 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 070.00 | | |
HD Total exceptional income (VII) | | 8 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 950.00 | 8 070.00 | | 2 100 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 212.00 | 8 070.00 | | 2 098 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | | | 2 738.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8B Suppliers and Related Accounts | 96 784.00 | 96 784.00 | | 96 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 288.00 | 104 288.00 | | 104 288.00 |
UX Other trade receivables | 419 563.00 | 419 563.00 | | 419 563.00 |
VG Loans with a maturity of up to one year at origin | 1 287 747.00 | 1 287 747.00 | | 1 287 747.00 |
VP Miscellaneous | 28 489.00 | 28 489.00 | | 28 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 170.00 | 70 170.00 | | 70 170.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 602.00 | 448 602.00 | | 448 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 644.00 | 1 562 644.00 | | 1 562 644.00 |
