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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 475 021.00 | | 1 475 021.00 | 1 475 021.00 |
BX Customers and related accounts | 2 145 651.00 | | 2 145 651.00 | 2 145 651.00 |
BZ Other receivables | 162 971.00 | | 162 971.00 | 162 971.00 |
CF Cash and cash equivalents | 128 283.00 | | 128 283.00 | 128 283.00 |
CJ TOTAL (II) | 3 911 926.00 | | 3 911 926.00 | 3 911 926.00 |
CO Grand total (0 to V) | 3 911 926.00 | | 3 911 926.00 | 3 911 926.00 |
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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 | 23 609.00 | | | 23 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 35 708.00 | | | 35 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 462.00 | | | 60 462.00 |
DX Trade payables and related accounts | 3 782 792.00 | | | 3 782 792.00 |
DY Tax and social security liabilities | 1 717.00 | | | 1 717.00 |
EA Other liabilities | 31 246.00 | | | 31 246.00 |
EC TOTAL (IV) | 3 876 218.00 | | | 3 876 218.00 |
EE Grand total (I to V) | 3 911 926.00 | | | 3 911 926.00 |
EG Accrued income and payables due within one year | 3 876 218.00 | | | 3 876 218.00 |
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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 | 1 295 335.00 | 895 491.00 | 2 190 826.00 | 1 295 335.00 |
FJ Net sales | 1 295 335.00 | 895 491.00 | 2 190 826.00 | 1 295 335.00 |
FR Total operating income (I) | | | 2 190 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 102.00 | |
FV Inventory change (raw materials and supplies) | | | 743 468.00 | |
FW Other purchases and external expenses | | | 210 816.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 2 190 108.00 | |
GG - OPERATING RESULT (I - II) | | | 718.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HD Total exceptional income (VII) | 2 221.00 | | | 2 221.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | | | 2 220.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 183.00 | | | 2 193 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 084.00 | | | 2 192 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
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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 | 60 462.00 | 60 462.00 | | 60 462.00 |
8B Suppliers and Related Accounts | 3 782 792.00 | 3 782 792.00 | | 3 782 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 246.00 | 31 246.00 | | 31 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 926.00 | 3 911 926.00 | | 3 911 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 217.00 | 3 876 217.00 | | 3 876 217.00 |
