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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 | 69 063.00 | | 69 063.00 | 69 063.00 |
BJ TOTAL (I) | 69 063.00 | | 69 063.00 | 69 063.00 |
BN Goods in progress | 17 613 958.00 | | 17 613 958.00 | 17 613 958.00 |
BZ Other receivables | 2 132 066.00 | | 2 132 066.00 | 2 132 066.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 19 750 285.00 | | 19 750 285.00 | 19 750 285.00 |
CO Grand total (0 to V) | 19 819 348.00 | | 19 819 348.00 | 19 819 348.00 |
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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 | -64 130.00 | -33 254.00 | | -64 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 653.00 | -30 875.00 | | -84 653.00 |
DL TOTAL (I) | -111 784.00 | -27 130.00 | | -111 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 815.00 | 80.00 | | 2 053 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539 000.00 | 991 000.00 | | 16 539 000.00 |
DX Trade payables and related accounts | 1 338 317.00 | 54 081.00 | | 1 338 317.00 |
EC TOTAL (IV) | 19 931 132.00 | 1 045 161.00 | | 19 931 132.00 |
EE Grand total (I to V) | 19 819 348.00 | 1 018 031.00 | | 19 819 348.00 |
EG Accrued income and payables due within one year | 3 392 132.00 | 54 161.00 | | 3 392 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053 815.00 | 80.00 | | 2 053 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 184.00 | | 52 184.00 | 52 184.00 |
FJ Net sales | 52 184.00 | | 52 184.00 | 52 184.00 |
FM Inventory production | | | 16 288 547.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 340 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 088.00 | |
FV Inventory change (raw materials and supplies) | | | -364 523.00 | |
FW Other purchases and external expenses | | | 15 156 239.00 | |
GF Total Operating Expenses (II) | | | 16 360 805.00 | |
GG - OPERATING RESULT (I - II) | | | -20 068.00 | |
GR Interest and similar expenses | | | 64 999.00 | |
GU Total financial expenses (VI) | | | 64 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 341 150.00 | 383 877.00 | | 16 341 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 425 804.00 | 414 752.00 | | 16 425 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 653.00 | -30 875.00 | | -84 653.00 |
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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 | | | 69 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 063.00 | |
I4 DECREASES Grand Total | | | 69 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 063.00 | |
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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 | 1 338 317.00 | 1 338 317.00 | | 1 338 317.00 |
UT Other financial assets | 69 063.00 | | | 69 063.00 |
VB VAT | 1 655 496.00 | | | 1 655 496.00 |
VG Loans with a maturity of up to one year at origin | 2 053 815.00 | 2 053 815.00 | | 2 053 815.00 |
VI Group and Associates | 16 539 000.00 | | 16 539 000.00 | 16 539 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 570.00 | | | 476 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 129.00 | 2 132 066.00 | 69 063.00 | 2 201 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 931 132.00 | 3 392 132.00 | 16 539 000.00 | 19 931 132.00 |
