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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 9 885 362.00 | | 9 885 362.00 | 9 885 362.00 |
BX Customers and related accounts | 112 460.00 | | 112 460.00 | 112 460.00 |
BZ Other receivables | 48 515.00 | | 48 515.00 | 48 515.00 |
CF Cash and cash equivalents | 392 452.00 | | 392 452.00 | 392 452.00 |
CJ TOTAL (II) | 10 438 791.00 | | 10 438 791.00 | 10 438 791.00 |
CO Grand total (0 to V) | 10 439 791.00 | | 10 439 791.00 | 10 439 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -261 170.00 | | | -261 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 572.00 | | | 322 572.00 |
DL TOTAL (I) | 62 401.00 | | | 62 401.00 |
DU Loans and Debts from Credit Institutions (3) | 6 438 895.00 | | | 6 438 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 152.00 | | | 3 910 152.00 |
DX Trade payables and related accounts | 26 815.00 | | | 26 815.00 |
DY Tax and social security liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 10 377 389.00 | | | 10 377 389.00 |
EE Grand total (I to V) | 10 439 791.00 | | | 10 439 791.00 |
EG Accrued income and payables due within one year | 10 377 389.00 | | | 10 377 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 438 895.00 | | | 6 438 895.00 |
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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 | 1 560 691.00 | | 1 560 691.00 | 1 560 691.00 |
FG Production sold - services | 591 372.00 | | 591 372.00 | 591 372.00 |
FJ Net sales | 2 152 063.00 | | 2 152 063.00 | 2 152 063.00 |
FM Inventory production | | | 9 885 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 259.00 | |
FR Total operating income (I) | | | 12 198 685.00 | |
FU Purchases of raw materials and other supplies | | | 11 006 862.00 | |
FW Other purchases and external expenses | | | 583 809.00 | |
FX Taxes, duties, and similar payments | | | 103 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 693 999.00 | |
GG - OPERATING RESULT (I - II) | | | 504 685.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 182 309.00 | |
GU Total financial expenses (VI) | | | 182 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 198 881.00 | | | 12 198 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 876 309.00 | | | 11 876 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 572.00 | | | 322 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 815.00 | 26 815.00 | | 26 815.00 |
UX Other trade receivables | 112 460.00 | 112 460.00 | | 112 460.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 6 438 895.00 | 6 438 895.00 | | 6 438 895.00 |
VI Group and Associates | 3 910 152.00 | 3 910 152.00 | | 3 910 152.00 |
VK Loans repaid during the year | 1 391 104.00 | | | 1 391 104.00 |
VN Other taxes, similar payments | 17 293.00 | 17 293.00 | | 17 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 805.00 | 30 805.00 | | 30 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 976.00 | 160 976.00 | | 160 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 377 389.00 | 10 377 389.00 | | 10 377 389.00 |
