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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 | 135 705.00 | 29 814.00 | 105 891.00 | 135 705.00 |
AV Fixed assets in progress | 66 079.00 | | 66 079.00 | 66 079.00 |
BJ TOTAL (I) | 201 784.00 | 29 814.00 | 171 970.00 | 201 784.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 695 037.00 | | 5 695 037.00 | 5 695 037.00 |
BX Customers and related accounts | 98 798.00 | | 98 798.00 | 98 798.00 |
BZ Other receivables | 837 853.00 | | 837 853.00 | 837 853.00 |
CF Cash and cash equivalents | 253 195.00 | | 253 195.00 | 253 195.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 6 888 617.00 | | 6 888 617.00 | 6 888 617.00 |
CO Grand total (0 to V) | 7 090 401.00 | 29 814.00 | 7 060 587.00 | 7 090 401.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 543 123.00 | -287 074.00 | | 543 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 910.00 | 831 198.00 | | 47 910.00 |
DL TOTAL (I) | 593 033.00 | 545 123.00 | | 593 033.00 |
DP Provisions for Risks | 16 754.00 | | | 16 754.00 |
DR TOTAL (IV) | 16 754.00 | | | 16 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 018.00 | 1 327 744.00 | | 1 133 018.00 |
DX Trade payables and related accounts | 3 730 305.00 | 4 630 792.00 | | 3 730 305.00 |
DY Tax and social security liabilities | 805 706.00 | 1 019 726.00 | | 805 706.00 |
EA Other liabilities | 778 771.00 | 1 341 357.00 | | 778 771.00 |
EC TOTAL (IV) | 6 450 801.00 | 8 319 619.00 | | 6 450 801.00 |
EE Grand total (I to V) | 7 060 587.00 | 8 864 743.00 | | 7 060 587.00 |
EG Accrued income and payables due within one year | 6 450 801.00 | 8 319 619.00 | | 6 450 801.00 |
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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 | 583 333.00 | | 583 333.00 | 583 333.00 |
FG Production sold - services | 62 921.00 | | 62 921.00 | 62 921.00 |
FJ Net sales | 646 255.00 | | 646 255.00 | 646 255.00 |
FM Inventory production | | | -734 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 233.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | -11 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -49 344.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 36 433.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 754.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 45 675.00 | |
GG - OPERATING RESULT (I - II) | | | -57 019.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 080.00 | | | 146 080.00 |
HD Total exceptional income (VII) | 146 080.00 | | | 146 080.00 |
HE Exceptional expenses on management operations | 21 830.00 | | | 21 830.00 |
HH Total exceptional expenses (VIII) | 21 830.00 | | | 21 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 250.00 | | | 124 250.00 |
HK Income tax | 19 305.00 | 234 763.00 | | 19 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 735.00 | 4 539 346.00 | | 134 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 826.00 | 3 708 149.00 | | 86 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 910.00 | 831 198.00 | | 47 910.00 |
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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 | 3 730 305.00 | 3 730 305.00 | | 3 730 305.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
8E Income Taxes | 254 068.00 | 254 068.00 | | 254 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 771.00 | 778 771.00 | | 778 771.00 |
UX Other trade receivables | 98 798.00 | 98 798.00 | | 98 798.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 487 616.00 | 487 616.00 | | 487 616.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 133 018.00 | 1 133 018.00 | | 1 133 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 428.00 | 498 428.00 | | 498 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 745.00 | 349 745.00 | | 349 745.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 385.00 | 940 385.00 | | 940 385.00 |
VW VAT | 46 310.00 | 46 310.00 | | 46 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 801.00 | 6 450 801.00 | | 6 450 801.00 |
