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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BR Intermediate and finished products | 14 548 958.00 | | 14 548 958.00 | 14 548 958.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 13 382.00 | | 13 382.00 | 13 382.00 |
BZ Other receivables | 171 842.00 | | 171 842.00 | 171 842.00 |
CF Cash and cash equivalents | 136 648.00 | | 136 648.00 | 136 648.00 |
CJ TOTAL (II) | 14 872 027.00 | | 14 872 027.00 | 14 872 027.00 |
CO Grand total (0 to V) | 14 872 127.00 | | 14 872 127.00 | 14 872 127.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -152 745.00 | | | -152 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 553.00 | | | -177 553.00 |
DL TOTAL (I) | -325 298.00 | | | -325 298.00 |
DU Loans and Debts from Credit Institutions (3) | 11 381 088.00 | | | 11 381 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 944.00 | | | 2 817 944.00 |
DX Trade payables and related accounts | 867 224.00 | | | 867 224.00 |
DY Tax and social security liabilities | 32 785.00 | | | 32 785.00 |
EB Prepaid income (2) | 98 382.00 | | | 98 382.00 |
EC TOTAL (IV) | 15 197 426.00 | | | 15 197 426.00 |
EE Grand total (I to V) | 14 872 127.00 | | | 14 872 127.00 |
EG Accrued income and payables due within one year | 4 020 863.00 | | | 4 020 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 566.00 | | 12 566.00 | 12 566.00 |
FJ Net sales | 12 566.00 | | 12 566.00 | 12 566.00 |
FM Inventory production | | | 2 848 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 861 098.00 | |
FU Purchases of raw materials and other supplies | | | 279 749.00 | |
FW Other purchases and external expenses | | | 2 603 001.00 | |
FX Taxes, duties, and similar payments | | | 41 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 923 824.00 | |
GG - OPERATING RESULT (I - II) | | | -62 726.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 114 859.00 | |
GU Total financial expenses (VI) | | | 114 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 130.00 | | | 2 861 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 683.00 | | | 3 038 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 553.00 | | | -177 553.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 817 945.00 | 2 817 945.00 | | 2 817 945.00 |
8B Suppliers and Related Accounts | 867 225.00 | 867 225.00 | | 867 225.00 |
8L Deferred income | 98 382.00 | 98 382.00 | | 98 382.00 |
UX Other trade receivables | 13 382.00 | 13 382.00 | | 13 382.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 11 380 888.00 | 204 325.00 | 11 176 563.00 | 11 380 888.00 |
VK Loans repaid during the year | 143 750.00 | | | 143 750.00 |
VP Miscellaneous | 171 842.00 | 171 842.00 | | 171 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 785.00 | 32 785.00 | | 32 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 225.00 | 185 225.00 | | 185 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 197 426.00 | 4 020 864.00 | 11 176 563.00 | 15 197 426.00 |
