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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 | 832.00 | 748.00 | 85.00 | 832.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 933.00 | 748.00 | 1 185.00 | 1 933.00 |
BR Intermediate and finished products | 497 879.00 | | 497 879.00 | 497 879.00 |
BX Customers and related accounts | 20 768.00 | | 20 768.00 | 20 768.00 |
BZ Other receivables | 60 321.00 | | 60 321.00 | 60 321.00 |
CF Cash and cash equivalents | 127 047.00 | | 127 047.00 | 127 047.00 |
CH Prepaid expenses | 181 415.00 | | 181 415.00 | 181 415.00 |
CJ TOTAL (II) | 887 430.00 | | 887 430.00 | 887 430.00 |
CO Grand total (0 to V) | 889 362.00 | 748.00 | 888 614.00 | 889 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | | | 11 556.00 |
DL TOTAL (I) | 22 990.00 | | | 22 990.00 |
DU Loans and Debts from Credit Institutions (3) | 17 868.00 | | | 17 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 606.00 | | | 190 606.00 |
DX Trade payables and related accounts | 647 478.00 | | | 647 478.00 |
DY Tax and social security liabilities | 9 673.00 | | | 9 673.00 |
EC TOTAL (IV) | 865 625.00 | | | 865 625.00 |
EE Grand total (I to V) | 888 614.00 | | | 888 614.00 |
EG Accrued income and payables due within one year | 865 625.00 | | | 865 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 868.00 | | | 17 868.00 |
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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 | 535 772.00 | | 535 772.00 | 535 772.00 |
FG Production sold - services | 17 307.00 | | 17 307.00 | 17 307.00 |
FJ Net sales | 553 079.00 | | 553 079.00 | 553 079.00 |
FM Inventory production | | | -190 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 926.00 | |
FS Purchases of goods (including customs duties) | | | 303 560.00 | |
FW Other purchases and external expenses | | | 45 550.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 210.00 | |
GG - OPERATING RESULT (I - II) | | | 10 716.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 926.00 | | | 368 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 369.00 | | | 357 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | | | 11 556.00 |
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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 | 190 606.00 | 190 606.00 | | 190 606.00 |
8B Suppliers and Related Accounts | 647 478.00 | 647 478.00 | | 647 478.00 |
VG Loans with a maturity of up to one year at origin | 17 868.00 | 17 868.00 | | 17 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 604.00 | 262 504.00 | 1 100.00 | 263 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 625.00 | 865 625.00 | | 865 625.00 |
