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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 | | | | |
BT Goods | 16 133 266.00 | | 16 133 266.00 | 16 133 266.00 |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 88 446.00 | | 88 446.00 | 88 446.00 |
CF Cash and cash equivalents | 336 159.00 | | 336 159.00 | 336 159.00 |
CJ TOTAL (II) | 16 563 804.00 | | 16 563 804.00 | 16 563 804.00 |
CO Grand total (0 to V) | 16 563 804.00 | | 16 563 804.00 | 16 563 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -26 928.00 | | | -26 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 164.00 | -26 928.00 | | 352 164.00 |
DL TOTAL (I) | 525 236.00 | 173 072.00 | | 525 236.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790 845.00 | 20 948 755.00 | | 13 790 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 966.00 | 1 528 447.00 | | 1 546 966.00 |
DX Trade payables and related accounts | 226 533.00 | 408 477.00 | | 226 533.00 |
DY Tax and social security liabilities | 208 991.00 | 245 379.00 | | 208 991.00 |
EA Other liabilities | 10 859.00 | 280 390.00 | | 10 859.00 |
EB Prepaid income (2) | 254 372.00 | 349 795.00 | | 254 372.00 |
EC TOTAL (IV) | 16 038 569.00 | 23 761 246.00 | | 16 038 569.00 |
EE Grand total (I to V) | 16 563 804.00 | 23 934 317.00 | | 16 563 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 748 000.00 | | 7 748 000.00 | 7 748 000.00 |
FG Production sold - services | 1 261 905.00 | | 1 261 905.00 | 1 261 905.00 |
FJ Net sales | 9 009 905.00 | | 9 009 905.00 | 9 009 905.00 |
FM Inventory production | | | 326 266.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 9 341 122.00 | |
FS Purchases of goods (including customs duties) | | | 286 174.00 | |
FT Inventory change (goods) | | | 7 337 682.00 | |
FW Other purchases and external expenses | | | 787 479.00 | |
FX Taxes, duties, and similar payments | | | 59 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 470 377.00 | |
GG - OPERATING RESULT (I - II) | | | 870 745.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 375 404.00 | |
GU Total financial expenses (VI) | | | 375 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 865.00 | 1 908.00 | | 144 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 342 809.00 | 24 817 005.00 | | 9 342 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 645.00 | 24 843 934.00 | | 8 990 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 164.00 | -26 928.00 | | 352 164.00 |
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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 | 1 546 966.00 | 304 541.00 | | 1 546 966.00 |
8B Suppliers and Related Accounts | 226 533.00 | 226 533.00 | | 226 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
8L Deferred income | 254 372.00 | 254 372.00 | | 254 372.00 |
VG Loans with a maturity of up to one year at origin | 13 790 848.00 | 329.00 | 13 790 519.00 | 13 790 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 991.00 | 208 991.00 | | 208 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 379.00 | 94 379.00 | | 94 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 038 569.00 | 1 005 625.00 | 13 790 519.00 | 16 038 569.00 |
