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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 036 654.00 | | 37 036 654.00 | 37 036 654.00 |
BX Customers and related accounts | 29 514.00 | | 29 514.00 | 29 514.00 |
BZ Other receivables | 7 662 558.00 | | 7 662 558.00 | 7 662 558.00 |
CF Cash and cash equivalents | 2 008 514.00 | | 2 008 514.00 | 2 008 514.00 |
CJ TOTAL (II) | 46 737 241.00 | | 46 737 241.00 | 46 737 241.00 |
CO Grand total (0 to V) | 46 737 241.00 | | 46 737 241.00 | 46 737 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 426 000.00 | | | 5 426 000.00 |
DH Retained earnings | -496 279.00 | | | -496 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 279.00 | | | 496 279.00 |
DL TOTAL (I) | 5 426 000.00 | | | 5 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 044 666.00 | | | 30 044 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 953 269.00 | | | 10 953 269.00 |
DX Trade payables and related accounts | 302 136.00 | | | 302 136.00 |
DY Tax and social security liabilities | 4 919.00 | | | 4 919.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 41 311 241.00 | | | 41 311 241.00 |
EE Grand total (I to V) | 46 737 241.00 | | | 46 737 241.00 |
EG Accrued income and payables due within one year | 1 626 073.00 | | | 1 626 073.00 |
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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 | 1 807 356.00 | | 1 807 356.00 | 1 807 356.00 |
FJ Net sales | 1 807 356.00 | | 1 807 356.00 | 1 807 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 826.00 | |
FR Total operating income (I) | | | 1 817 182.00 | |
FS Purchases of goods (including customs duties) | | | 37 036 654.00 | |
FT Inventory change (goods) | | | -37 036 654.00 | |
FW Other purchases and external expenses | | | 502 603.00 | |
FX Taxes, duties, and similar payments | | | 354 526.00 | |
GF Total Operating Expenses (II) | | | 857 129.00 | |
GG - OPERATING RESULT (I - II) | | | 960 052.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 4 472.00 | |
GR Interest and similar expenses | | | 468 063.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 468 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 826.00 | | | 9 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 655.00 | | | 1 821 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 375.00 | | | 1 325 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 279.00 | | | 496 279.00 |
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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 | 9 885 168.00 | | 9 885 168.00 | 9 885 168.00 |
8B Suppliers and Related Accounts | 302 136.00 | 302 136.00 | | 302 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 29 514.00 | 29 514.00 | | 29 514.00 |
VB VAT | 7 353 791.00 | | 7 353 791.00 | 7 353 791.00 |
VH Loans with a maturity of more than one year at origin | 30 044 666.00 | 1 386 618.00 | 28 658 048.00 | 30 044 666.00 |
VI Group and Associates | 1 068 101.00 | 1 068 101.00 | | 1 068 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 767.00 | 308 767.00 | | 308 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 692 072.00 | 338 281.00 | 7 353 791.00 | 7 692 072.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 311 241.00 | 2 768 025.00 | 38 543 216.00 | 41 311 241.00 |
