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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 | 862 416.00 | | 862 416.00 | 862 416.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 874 465.00 | | 874 465.00 | 874 465.00 |
CO Grand total (0 to V) | 874 465.00 | | 874 465.00 | 874 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -89 833.00 | -29 390.00 | | -89 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 898.00 | -60 443.00 | | 80 898.00 |
DL TOTAL (I) | 21 065.00 | -59 833.00 | | 21 065.00 |
DU Loans and Debts from Credit Institutions (3) | 475 913.00 | 1 077 550.00 | | 475 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 937.00 | 314 937.00 | | 329 937.00 |
DX Trade payables and related accounts | 47 346.00 | 44 713.00 | | 47 346.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 853 400.00 | 1 437 199.00 | | 853 400.00 |
EE Grand total (I to V) | 874 465.00 | 1 377 366.00 | | 874 465.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FM Inventory production | | | -503 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FR Total operating income (I) | | | 147 729.00 | |
FU Purchases of raw materials and other supplies | | | 24 384.00 | |
FW Other purchases and external expenses | | | 25 884.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 51 642.00 | |
GG - OPERATING RESULT (I - II) | | | 96 087.00 | |
GR Interest and similar expenses | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 729.00 | 3 285.00 | | 147 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 829.00 | 63 728.00 | | 66 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 900.00 | -60 443.00 | | 80 900.00 |
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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 | 47 346.00 | 47 346.00 | | 47 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 471 769.00 | 471 769.00 | | 471 769.00 |
VH Loans with a maturity of more than one year at origin | 4 144.00 | 4 144.00 | | 4 144.00 |
VI Group and Associates | 329 937.00 | 329 937.00 | | 329 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 400.00 | 853 400.00 | | 853 400.00 |
