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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 26 790.00 | | 26 790.00 | 26 790.00 |
BT Goods | 41 287 239.00 | 20 138 499.00 | 21 148 740.00 | 41 287 239.00 |
BX Customers and related accounts | 1 195 429.00 | 228 886.00 | 966 543.00 | 1 195 429.00 |
BZ Other receivables | 64 942.00 | | 64 942.00 | 64 942.00 |
CF Cash and cash equivalents | 1 759 754.00 | | 1 759 754.00 | 1 759 754.00 |
CH Prepaid expenses | 287 227.00 | | 287 227.00 | 287 227.00 |
CJ TOTAL (II) | 44 594 592.00 | 20 367 385.00 | 24 227 207.00 | 44 594 592.00 |
CO Grand total (0 to V) | 44 621 382.00 | 20 367 385.00 | 24 253 997.00 | 44 621 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -49 102 709.00 | -48 249 574.00 | | -49 102 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 279.00 | -853 135.00 | | -882 279.00 |
DL TOTAL (I) | -49 947 989.00 | -49 065 709.00 | | -49 947 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 004 957.00 | 71 081 967.00 | | 73 004 957.00 |
DX Trade payables and related accounts | 314 763.00 | 340 516.00 | | 314 763.00 |
DY Tax and social security liabilities | 220 443.00 | 159 085.00 | | 220 443.00 |
EB Prepaid income (2) | 661 822.00 | 612 454.00 | | 661 822.00 |
EC TOTAL (IV) | 74 201 985.00 | 72 194 022.00 | | 74 201 985.00 |
EE Grand total (I to V) | 24 253 997.00 | 23 128 313.00 | | 24 253 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 895 184.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 2 897 256.00 | |
FS Purchases of goods (including customs duties) | | | 80 649.00 | |
FT Inventory change (goods) | | | -80 649.00 | |
FW Other purchases and external expenses | | | 1 229 214.00 | |
FX Taxes, duties, and similar payments | | | 379 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 837 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 107.00 | |
GP Total financial income (V) | | | 16 063.00 | |
GU Total financial expenses (VI) | | | 1 958 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 279.00 | -853 135.00 | | -882 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 790.00 | | | 26 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 790.00 | |
I4 DECREASES Grand Total | | | 26 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 790.00 | | | 26 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 138 499.00 | | | 20 138 499.00 |
7B Total provisions for depreciation | 20 138 499.00 | 228 886.00 | | 20 138 499.00 |
7C Grand total | 20 138 499.00 | 228 886.00 | | 20 138 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 004 957.00 | | 73 004 957.00 | 73 004 957.00 |
8B Suppliers and Related Accounts | 314 703.00 | 314 703.00 | | 314 703.00 |
8L Deferred income | 661 822.00 | 661 822.00 | | 661 822.00 |
UT Other financial assets | 26 790.00 | | | 26 790.00 |
UX Other trade receivables | 64 765.00 | | | 64 765.00 |
VJ Loans taken out during the year | 1 443 923.00 | | | 1 443 923.00 |
VS Prepaid expenses | 287 227.00 | | | 287 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 211.00 | 1 274 811.00 | 299 401.00 | 1 574 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 201 985.00 | 1 197 028.00 | 73 004 957.00 | 74 201 985.00 |
