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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 007 019.00 | | 3 007 019.00 | 3 007 019.00 |
BX Customers and related accounts | 185 440.00 | | 185 440.00 | 185 440.00 |
BZ Other receivables | 525 324.00 | | 525 324.00 | 525 324.00 |
CF Cash and cash equivalents | 153 095.00 | | 153 095.00 | 153 095.00 |
CJ TOTAL (II) | 3 870 879.00 | | 3 870 879.00 | 3 870 879.00 |
CO Grand total (0 to V) | 3 870 879.00 | | 3 870 879.00 | 3 870 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 207.00 | | | -18 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 629.00 | -18 207.00 | | 78 629.00 |
DL TOTAL (I) | 160 422.00 | 81 793.00 | | 160 422.00 |
DT Other Bond Issues | 1 803 869.00 | 1 074 603.00 | | 1 803 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 394 334.00 | | |
DX Trade payables and related accounts | 1 812 114.00 | 31 152.00 | | 1 812 114.00 |
DY Tax and social security liabilities | 40 474.00 | 8 956.00 | | 40 474.00 |
EA Other liabilities | 54 000.00 | 54 000.00 | | 54 000.00 |
EC TOTAL (IV) | 3 710 457.00 | 2 563 046.00 | | 3 710 457.00 |
EE Grand total (I to V) | 3 870 879.00 | 2 644 839.00 | | 3 870 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 646 000.00 | | 1 646 000.00 | 1 646 000.00 |
FG Production sold - services | 145 978.00 | | 145 978.00 | 145 978.00 |
FJ Net sales | 1 791 978.00 | | 1 791 978.00 | 1 791 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FR Total operating income (I) | | | 1 797 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558 730.00 | |
FW Other purchases and external expenses | | | 120 424.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
GF Total Operating Expenses (II) | | | 1 695 446.00 | |
GG - OPERATING RESULT (I - II) | | | 102 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 497.00 | | | 23 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 572.00 | 89 560.00 | | 1 797 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 943.00 | 107 767.00 | | 1 718 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 629.00 | -18 207.00 | | 78 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 803 869.00 | 82 869.00 | 1 721 000.00 | 1 803 869.00 |
8B Suppliers and Related Accounts | 1 812 114.00 | 1 812 114.00 | | 1 812 114.00 |
8E Income Taxes | 23 497.00 | 23 497.00 | | 23 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 185 440.00 | 185 440.00 | | 185 440.00 |
VB VAT | 385 016.00 | 385 016.00 | | 385 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 308.00 | 140 308.00 | | 140 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 764.00 | 710 764.00 | | 710 764.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 457.00 | 1 989 457.00 | 1 721 000.00 | 3 710 457.00 |
