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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 721.00 | 6 908.00 | 89 812.00 | 96 721.00 |
BJ TOTAL (I) | 96 721.00 | 6 908.00 | 89 812.00 | 96 721.00 |
BL Raw materials, supplies | 28 986.00 | | 28 986.00 | 28 986.00 |
BN Goods in progress | 124 024.00 | | 124 024.00 | 124 024.00 |
BR Intermediate and finished products | 1 083 853.00 | | 1 083 853.00 | 1 083 853.00 |
BT Goods | 239 688.00 | | 239 688.00 | 239 688.00 |
BX Customers and related accounts | 670 163.00 | | 670 163.00 | 670 163.00 |
BZ Other receivables | 21 898.00 | | 21 898.00 | 21 898.00 |
CF Cash and cash equivalents | 145 216.00 | | 145 216.00 | 145 216.00 |
CJ TOTAL (II) | 2 313 830.00 | | 2 313 830.00 | 2 313 830.00 |
CO Grand total (0 to V) | 2 410 551.00 | 6 908.00 | 2 403 643.00 | 2 410 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 947.00 | | | -134 947.00 |
DL TOTAL (I) | -84 947.00 | | | -84 947.00 |
DU Loans and Debts from Credit Institutions (3) | 760 312.00 | | | 760 312.00 |
DX Trade payables and related accounts | 1 644 903.00 | | | 1 644 903.00 |
DY Tax and social security liabilities | 70 392.00 | | | 70 392.00 |
EA Other liabilities | 12 981.00 | | | 12 981.00 |
EC TOTAL (IV) | 2 488 590.00 | | | 2 488 590.00 |
EE Grand total (I to V) | 2 403 643.00 | | | 2 403 643.00 |
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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 | 23 170.00 | 760 661.00 | 783 831.00 | 23 170.00 |
FJ Net sales | 23 170.00 | 760 661.00 | 783 831.00 | 23 170.00 |
FR Total operating income (I) | | | 783 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407 994.00 | |
FW Other purchases and external expenses | | | 213 773.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 107 166.00 | |
FZ Social Security Contributions | | | 41 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 918 954.00 | |
GG - OPERATING RESULT (I - II) | | | -135 123.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 007.00 | | | 784 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 954.00 | | | 918 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 947.00 | | | -134 947.00 |
