| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BR Intermediate and finished products | 2 471 680.00 | | 2 471 680.00 | 2 471 680.00 |
BX Customers and related accounts | 46 027.00 | | 46 027.00 | 46 027.00 |
BZ Other receivables | 643 230.00 | | 643 230.00 | 643 230.00 |
CF Cash and cash equivalents | 84 726.00 | | 84 726.00 | 84 726.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 3 253 672.00 | | 3 253 672.00 | 3 253 672.00 |
CO Grand total (0 to V) | 3 253 687.00 | | 3 253 687.00 | 3 253 687.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 829 284.00 | 896 580.00 | | 829 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 313.00 | -7 296.00 | | -73 313.00 |
DL TOTAL (I) | 796 671.00 | 929 984.00 | | 796 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 227.00 | | | 1 899 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 1 200.00 | | 1 850.00 |
DX Trade payables and related accounts | 479 054.00 | 170 558.00 | | 479 054.00 |
DY Tax and social security liabilities | 22 173.00 | | | 22 173.00 |
EA Other liabilities | 54 711.00 | 566.00 | | 54 711.00 |
EC TOTAL (IV) | 2 457 015.00 | 172 325.00 | | 2 457 015.00 |
EE Grand total (I to V) | 3 253 687.00 | 1 102 309.00 | | 3 253 687.00 |
EG Accrued income and payables due within one year | 2 457 015.00 | 172 325.00 | | 2 457 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899 227.00 | | | 1 899 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 38 867.00 | | 38 867.00 | 38 867.00 |
FJ Net sales | 238 867.00 | | 238 867.00 | 238 867.00 |
FM Inventory production | | | 2 283 270.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 522 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 956.00 | |
FW Other purchases and external expenses | | | 1 121 234.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 594 559.00 | |
GG - OPERATING RESULT (I - II) | | | -72 321.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 500.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 246.00 | 15 388.00 | | 2 522 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 559.00 | 22 684.00 | | 2 595 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 313.00 | -7 296.00 | | -73 313.00 |
