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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 | | | | |
BN Goods in progress | 3 108 064.00 | | 3 108 064.00 | 3 108 064.00 |
BX Customers and related accounts | 179 091.00 | | 179 091.00 | 179 091.00 |
BZ Other receivables | 107 004.00 | | 107 004.00 | 107 004.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 3 396 377.00 | | 3 396 377.00 | 3 396 377.00 |
CO Grand total (0 to V) | 3 396 377.00 | | 3 396 377.00 | 3 396 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -1 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 661.00 | 1 921.00 | | 82 661.00 |
DL TOTAL (I) | 84 161.00 | 1 500.00 | | 84 161.00 |
DU Loans and Debts from Credit Institutions (3) | 794 257.00 | | | 794 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 250.00 | 167 412.00 | | 1 932 250.00 |
DX Trade payables and related accounts | 400 513.00 | 10 283.00 | | 400 513.00 |
DY Tax and social security liabilities | 98 259.00 | | | 98 259.00 |
EA Other liabilities | 86 938.00 | 47 458.00 | | 86 938.00 |
EC TOTAL (IV) | 3 312 216.00 | 225 153.00 | | 3 312 216.00 |
EE Grand total (I to V) | 3 396 377.00 | 226 653.00 | | 3 396 377.00 |
EG Accrued income and payables due within one year | 3 312 216.00 | 225 153.00 | | 3 312 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794 257.00 | | | 794 257.00 |
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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 | 1 507 051.00 | | 1 507 051.00 | 1 507 051.00 |
FJ Net sales | 1 507 051.00 | | 1 507 051.00 | 1 507 051.00 |
FM Inventory production | | | 3 011 767.00 | |
FR Total operating income (I) | | | 4 518 818.00 | |
FW Other purchases and external expenses | | | 4 403 366.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GF Total Operating Expenses (II) | | | 4 404 011.00 | |
GG - OPERATING RESULT (I - II) | | | 114 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 146.00 | | | 32 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 818.00 | 96 297.00 | | 4 518 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 157.00 | 94 375.00 | | 4 436 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 661.00 | 1 921.00 | | 82 661.00 |
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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 | 400 513.00 | 400 513.00 | | 400 513.00 |
8E Income Taxes | 32 146.00 | 32 146.00 | | 32 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 938.00 | 86 938.00 | | 86 938.00 |
UX Other trade receivables | 179 091.00 | 179 091.00 | | 179 091.00 |
VB VAT | 65 041.00 | 65 041.00 | | 65 041.00 |
VG Loans with a maturity of up to one year at origin | 794 257.00 | 794 257.00 | | 794 257.00 |
VI Group and Associates | 1 932 250.00 | 1 932 250.00 | | 1 932 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 963.00 | 41 963.00 | | 41 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 095.00 | 286 095.00 | | 286 095.00 |
VW VAT | 65 468.00 | 65 468.00 | | 65 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 216.00 | 3 312 216.00 | | 3 312 216.00 |
