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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 | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 3 944.00 | | 3 944.00 | 3 944.00 |
BT Goods | 14 892 500.00 | 6 339 476.00 | 8 553 023.00 | 14 892 500.00 |
BZ Other receivables | 443 273.00 | | 443 273.00 | 443 273.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 15 348 160.00 | 6 339 476.00 | 9 008 684.00 | 15 348 160.00 |
CO Grand total (0 to V) | 15 352 104.00 | 6 339 476.00 | 9 012 627.00 | 15 352 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -585 244.00 | | | -585 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 239.00 | -585 244.00 | | 26 239.00 |
DL TOTAL (I) | -554 005.00 | -580 244.00 | | -554 005.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159 061.00 | 4 674 557.00 | | 7 159 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 233.00 | 3 219 327.00 | | 1 962 233.00 |
DX Trade payables and related accounts | 143 443.00 | 53 438.00 | | 143 443.00 |
DY Tax and social security liabilities | 299 767.00 | | | 299 767.00 |
EA Other liabilities | 2 129.00 | 6 513.00 | | 2 129.00 |
EC TOTAL (IV) | 9 566 632.00 | 7 953 835.00 | | 9 566 632.00 |
EE Grand total (I to V) | 9 012 627.00 | 7 373 591.00 | | 9 012 627.00 |
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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 | 13 090.00 | | 13 090.00 | 13 090.00 |
FJ Net sales | 13 090.00 | | 13 090.00 | 13 090.00 |
FR Total operating income (I) | | | 13 090.00 | |
FS Purchases of goods (including customs duties) | | | 7 729 403.00 | |
FT Inventory change (goods) | | | -7 729 403.00 | |
FW Other purchases and external expenses | | | 719 883.00 | |
FX Taxes, duties, and similar payments | | | 124 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 339 476.00 | |
GF Total Operating Expenses (II) | | | 7 184 059.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 517 530.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 7 517 553.00 | |
GR Interest and similar expenses | | | 320 344.00 | |
GU Total financial expenses (VI) | | | 320 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 197 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 643.00 | 736.00 | | 7 530 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504 404.00 | 585 980.00 | | 7 504 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 239.00 | -585 244.00 | | 26 239.00 |
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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 | | | 3 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 3 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 944.00 | |
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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 | | 6 339 476.00 | | |
7B Total provisions for depreciation | | 6 339 476.00 | | |
7C Grand total | | 6 339 476.00 | | |
UE of which provisions and reversals: - Operating | | 6 339 476.00 | | |
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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 | 143 443.00 | 143 443.00 | | 143 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
VC Group and associates | 310 775.00 | 310 775.00 | | 310 775.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 7 158 922.00 | 996 922.00 | 6 162 000.00 | 7 158 922.00 |
VI Group and Associates | 1 962 233.00 | 1 962 233.00 | | 1 962 233.00 |
VJ Loans taken out during the year | 6 162 000.00 | | | 6 162 000.00 |
VK Loans repaid during the year | 3 690 000.00 | | | 3 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 767.00 | 299 767.00 | | 299 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 498.00 | 132 498.00 | | 132 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 217.00 | 443 273.00 | 3 944.00 | 447 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566 632.00 | 3 404 632.00 | 6 162 000.00 | 9 566 632.00 |
