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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 | 26 977.00 | | 26 977.00 | 26 977.00 |
BJ TOTAL (I) | 26 977.00 | | 26 977.00 | 26 977.00 |
BT Goods | 20 442 492.00 | | 20 442 492.00 | 20 442 492.00 |
BX Customers and related accounts | 779 059.00 | | 779 059.00 | 779 059.00 |
BZ Other receivables | 3 360 913.00 | | 3 360 913.00 | 3 360 913.00 |
CF Cash and cash equivalents | 706 849.00 | | 706 849.00 | 706 849.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 25 302 215.00 | | 25 302 215.00 | 25 302 215.00 |
CO Grand total (0 to V) | 25 329 192.00 | | 25 329 192.00 | 25 329 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 588.00 | | | -205 588.00 |
DL TOTAL (I) | -105 588.00 | | | -105 588.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506 211.00 | | | 17 506 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458 052.00 | | | 6 458 052.00 |
DX Trade payables and related accounts | 438 748.00 | | | 438 748.00 |
DY Tax and social security liabilities | 101 743.00 | | | 101 743.00 |
EA Other liabilities | 421 308.00 | | | 421 308.00 |
EB Prepaid income (2) | 508 717.00 | | | 508 717.00 |
EC TOTAL (IV) | 25 434 781.00 | | | 25 434 781.00 |
EE Grand total (I to V) | 25 329 192.00 | | | 25 329 192.00 |
EG Accrued income and payables due within one year | 1 495 522.00 | | | 1 495 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 506 211.00 | | | 17 506 211.00 |
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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 | 57 482.00 | | 57 482.00 | 57 482.00 |
FJ Net sales | 57 482.00 | | 57 482.00 | 57 482.00 |
FR Total operating income (I) | | | 57 482.00 | |
FU Purchases of raw materials and other supplies | | | 20 442 492.00 | |
FV Inventory change (raw materials and supplies) | | | -20 442 492.00 | |
FW Other purchases and external expenses | | | 237 098.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 104.00 | |
GG - OPERATING RESULT (I - II) | | | -179 621.00 | |
GR Interest and similar expenses | | | 25 967.00 | |
GU Total financial expenses (VI) | | | 25 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 482.00 | | | 57 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 071.00 | | | 263 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 588.00 | | | -205 588.00 |
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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 | 3 503 656.00 | 4 397.00 | 3 499 259.00 | 3 503 656.00 |
8B Suppliers and Related Accounts | 438 748.00 | 438 748.00 | | 438 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 308.00 | 421 308.00 | | 421 308.00 |
8L Deferred income | 508 717.00 | 508 717.00 | | 508 717.00 |
UT Other financial assets | 26 977.00 | | | 26 977.00 |
UX Other trade receivables | 779 059.00 | | | 779 059.00 |
VB VAT | 2 611 741.00 | | | 2 611 741.00 |
VG Loans with a maturity of up to one year at origin | 17 506 212.00 | 16 212.00 | 17 490 000.00 | 17 506 212.00 |
VI Group and Associates | 2 954 397.00 | 4 397.00 | 2 950 000.00 | 2 954 397.00 |
VJ Loans taken out during the year | 17 490 000.00 | | | 17 490 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 173.00 | | | 749 173.00 |
VS Prepaid expenses | 12 901.00 | | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 851.00 | 4 152 874.00 | 26 977.00 | 4 179 851.00 |
VW VAT | 101 743.00 | 101 743.00 | | 101 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 434 782.00 | 1 495 523.00 | 23 939 259.00 | 25 434 782.00 |
