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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 | 23 144 682.00 | | 23 144 682.00 | 23 144 682.00 |
BX Customers and related accounts | 436 239.00 | | 436 239.00 | 436 239.00 |
BZ Other receivables | 302 740.00 | | 302 740.00 | 302 740.00 |
CF Cash and cash equivalents | 50 657.00 | | 50 657.00 | 50 657.00 |
CJ TOTAL (II) | 23 934 317.00 | | 23 934 317.00 | 23 934 317.00 |
CO Grand total (0 to V) | 23 934 317.00 | | 23 934 317.00 | 23 934 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 928.00 | | | -26 928.00 |
DL TOTAL (I) | 173 072.00 | | | 173 072.00 |
DU Loans and Debts from Credit Institutions (3) | 20 948 756.00 | | | 20 948 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 447.00 | | | 1 528 447.00 |
DX Trade payables and related accounts | 408 477.00 | | | 408 477.00 |
DY Tax and social security liabilities | 245 382.00 | | | 245 382.00 |
EA Other liabilities | 280 390.00 | | | 280 390.00 |
EB Prepaid income (2) | 349 795.00 | | | 349 795.00 |
EC TOTAL (IV) | 23 761 246.00 | | | 23 761 246.00 |
EE Grand total (I to V) | 23 934 317.00 | | | 23 934 317.00 |
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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 | 78 523.00 | | 78 523.00 | 78 523.00 |
FG Production sold - services | 1 593 768.00 | | 1 593 768.00 | 1 593 768.00 |
FJ Net sales | 1 672 291.00 | | 1 672 291.00 | 1 672 291.00 |
FM Inventory production | | | 23 144 682.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 24 817 004.00 | |
FS Purchases of goods (including customs duties) | | | 22 679 842.00 | |
FW Other purchases and external expenses | | | 1 453 104.00 | |
FX Taxes, duties, and similar payments | | | 77 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 210 564.00 | |
GG - OPERATING RESULT (I - II) | | | 606 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 631 461.00 | |
GU Total financial expenses (VI) | | | 631 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 817 005.00 | | | 24 817 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 843 934.00 | | | 24 843 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 928.00 | | | -26 928.00 |
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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 | 1 528 446.00 | | 1 528 446.00 | 1 528 446.00 |
8B Suppliers and Related Accounts | 408 477.00 | 402 477.00 | | 408 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 390.00 | 280 390.00 | | 280 390.00 |
8L Deferred income | 349 795.00 | 349 795.00 | | 349 795.00 |
VG Loans with a maturity of up to one year at origin | 20 948 756.00 | | 20 948 756.00 | 20 948 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 382.00 | 247 382.00 | | 245 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 979.00 | 738 979.00 | | 738 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 761 246.00 | 1 280 044.00 | 22 477 202.00 | 23 761 246.00 |
