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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
BJ TOTAL (I) | 167 530.00 | | 167 530.00 | 167 530.00 |
BN Goods in progress | 9 122 407.00 | | 9 122 407.00 | 9 122 407.00 |
BZ Other receivables | 2 530 314.00 | | 2 530 314.00 | 2 530 314.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 11 653 721.00 | | 11 653 721.00 | 11 653 721.00 |
CO Grand total (0 to V) | 11 821 251.00 | | 11 821 251.00 | 11 821 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 643.00 | | | -1 055 643.00 |
DL TOTAL (I) | -1 054 643.00 | | | -1 054 643.00 |
DX Trade payables and related accounts | 12 762 561.00 | | | 12 762 561.00 |
DY Tax and social security liabilities | 113 333.00 | | | 113 333.00 |
EC TOTAL (IV) | 12 875 894.00 | | | 12 875 894.00 |
EE Grand total (I to V) | 11 821 251.00 | | | 11 821 251.00 |
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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 | 3 932 272.00 | | 3 932 272.00 | 3 932 272.00 |
FJ Net sales | 3 932 272.00 | | 3 932 272.00 | 3 932 272.00 |
FM Inventory production | | | 9 122 407.00 | |
FR Total operating income (I) | | | 13 054 679.00 | |
FU Purchases of raw materials and other supplies | | | 12 380 334.00 | |
FW Other purchases and external expenses | | | 1 722 329.00 | |
GF Total Operating Expenses (II) | | | 14 102 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 985.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 054 679.00 | | | 13 054 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 110 322.00 | | | 14 110 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 643.00 | | | -1 055 643.00 |
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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 | | | 167 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 167 530.00 | |
I4 DECREASES Grand Total | | | 167 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 167 530.00 | |
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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 | 12 762 561.00 | 12 762 561.00 | | 12 762 561.00 |
UT Other financial assets | 167 530.00 | 167 530.00 | | 167 530.00 |
VB VAT | 2 029 846.00 | 2 029 846.00 | | 2 029 846.00 |
VC Group and associates | 500 468.00 | 500 468.00 | | 500 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 844.00 | 2 697 844.00 | | 2 697 844.00 |
VW VAT | 113 333.00 | 113 333.00 | | 113 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 875 894.00 | 12 875 894.00 | | 12 875 894.00 |
