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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 220.00 | 371.00 | 1 849.00 | 2 220.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 3 488.00 | 371.00 | 3 117.00 | 3 488.00 |
BT Goods | 18 258 526.00 | | 18 258 526.00 | 18 258 526.00 |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 2 378 407.00 | | 2 378 407.00 | 2 378 407.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 20 645 567.00 | | 20 645 567.00 | 20 645 567.00 |
CO Grand total (0 to V) | 20 649 056.00 | 371.00 | 20 648 685.00 | 20 649 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 009 386.00 | 1 045 623.00 | | 1 009 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 946.00 | -36 237.00 | | -345 946.00 |
DL TOTAL (I) | 664 540.00 | 1 010 486.00 | | 664 540.00 |
DU Loans and Debts from Credit Institutions (3) | 15 997 335.00 | 616.00 | | 15 997 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 088.00 | | | 80 088.00 |
DX Trade payables and related accounts | 268 371.00 | | | 268 371.00 |
EA Other liabilities | 3 638 351.00 | 1 970 046.00 | | 3 638 351.00 |
EC TOTAL (IV) | 19 984 145.00 | 1 970 662.00 | | 19 984 145.00 |
EE Grand total (I to V) | 20 648 685.00 | 2 981 148.00 | | 20 648 685.00 |
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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 | 181 437.00 | 110 010.00 | 291 448.00 | 181 437.00 |
FJ Net sales | 181 437.00 | 110 010.00 | 291 448.00 | 181 437.00 |
FR Total operating income (I) | | | 291 448.00 | |
FS Purchases of goods (including customs duties) | | | 18 248 276.00 | |
FV Inventory change (raw materials and supplies) | | | -18 248 276.00 | |
FW Other purchases and external expenses | | | 391 204.00 | |
FX Taxes, duties, and similar payments | | | 35 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 427 251.00 | |
GG - OPERATING RESULT (I - II) | | | -135 803.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 213 843.00 | |
GU Total financial expenses (VI) | | | 213 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 148.00 | 3 715.00 | | 295 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 094.00 | 39 952.00 | | 641 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 946.00 | -36 237.00 | | -345 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 291 598.00 | 2 291 598.00 | | 2 291 598.00 |
VG Loans with a maturity of up to one year at origin | 15 997 335.00 | 7 001.00 | 15 990 334.00 | 15 997 335.00 |
VI Group and Associates | 3 247 083.00 | 3 247 083.00 | | 3 247 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 598.00 | 2 291 598.00 | | 2 291 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 244 418.00 | 3 254 084.00 | 15 990 334.00 | 19 244 418.00 |
