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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 | 1 031 348.00 | | 1 031 348.00 | 1 031 348.00 |
BT Goods | 1 394 061.00 | | 1 394 061.00 | 1 394 061.00 |
BV Advances and down payments on orders | 16 641.00 | | 16 641.00 | 16 641.00 |
BX Customers and related accounts | 51 035.00 | | 51 035.00 | 51 035.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 282 759.00 | | 282 759.00 | 282 759.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 2 779 736.00 | | 2 779 736.00 | 2 779 736.00 |
CO Grand total (0 to V) | 2 779 736.00 | | 2 779 736.00 | 2 779 736.00 |
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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 | -2 843.00 | | | -2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 908.00 | | | -112 908.00 |
DL TOTAL (I) | -114 752.00 | | | -114 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 880.00 | | | 6 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 216.00 | | | 2 842 216.00 |
DX Trade payables and related accounts | 37 138.00 | | | 37 138.00 |
DY Tax and social security liabilities | 8 253.00 | | | 8 253.00 |
EC TOTAL (IV) | 2 894 488.00 | | | 2 894 488.00 |
EE Grand total (I to V) | 2 779 736.00 | | | 2 779 736.00 |
EI Including equity loans | 1 029 160.00 | | | 1 029 160.00 |
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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 | | | 513 305.00 | |
FJ Net sales | | | 513 305.00 | |
FM Inventory production | | | 1 031 348.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 544 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 865.00 | |
FT Inventory change (goods) | | | -1 254 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 402.00 | |
FW Other purchases and external expenses | | | 273 028.00 | |
FX Taxes, duties, and similar payments | | | 46 001.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 644 990.00 | |
GG - OPERATING RESULT (I - II) | | | -100 152.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 837.00 | | | 1 544 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 745.00 | | | 1 657 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 908.00 | | | -112 908.00 |
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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 | 1 029 160.00 | 1 025 000.00 | | 1 029 160.00 |
8B Suppliers and Related Accounts | 37 138.00 | 37 138.00 | | 37 138.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
UX Other trade receivables | 51 035.00 | 51 035.00 | | 51 035.00 |
VH Loans with a maturity of more than one year at origin | 6 880.00 | 6 880.00 | | 6 880.00 |
VI Group and Associates | 1 813 056.00 | | 1 813 056.00 | 1 813 056.00 |
VJ Loans taken out during the year | 1 029 160.00 | | | 1 029 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 925.00 | 54 925.00 | | 54 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 488.00 | 1 077 272.00 | 1 813 056.00 | 2 894 488.00 |
