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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 | 28 014.00 | | 28 014.00 | 28 014.00 |
BJ TOTAL (I) | 28 014.00 | | 28 014.00 | 28 014.00 |
BT Goods | 20 477 377.00 | | 20 477 377.00 | 20 477 377.00 |
BX Customers and related accounts | 699 436.00 | | 699 436.00 | 699 436.00 |
BZ Other receivables | 2 520 125.00 | | 2 520 125.00 | 2 520 125.00 |
CF Cash and cash equivalents | 1 907 162.00 | | 1 907 162.00 | 1 907 162.00 |
CH Prepaid expenses | 54 491.00 | | 54 491.00 | 54 491.00 |
CJ TOTAL (II) | 25 658 593.00 | | 25 658 593.00 | 25 658 593.00 |
CO Grand total (0 to V) | 25 686 608.00 | | 25 686 608.00 | 25 686 608.00 |
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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 | | 100 000.00 |
DH Retained earnings | -205 583.00 | | | -205 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 445.00 | -205 588.00 | | 810 445.00 |
DL TOTAL (I) | 704 857.00 | -105 588.00 | | 704 857.00 |
DU Loans and Debts from Credit Institutions (3) | 17 589 518.00 | 17 506 211.00 | | 17 589 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493 668.00 | 6 458 052.00 | | 6 493 668.00 |
DX Trade payables and related accounts | 15 850.00 | 438 748.00 | | 15 850.00 |
DY Tax and social security liabilities | 419 765.00 | 101 743.00 | | 419 765.00 |
EA Other liabilities | 2 273.00 | 421 308.00 | | 2 273.00 |
EB Prepaid income (2) | 460 674.00 | 508 717.00 | | 460 674.00 |
EC TOTAL (IV) | 24 981 751.00 | 25 434 781.00 | | 24 981 751.00 |
EE Grand total (I to V) | 25 686 608.00 | 25 329 192.00 | | 25 686 608.00 |
EG Accrued income and payables due within one year | 24 981 751.00 | 1 495 522.00 | | 24 981 751.00 |
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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 | 1 936 939.00 | | 1 936 939.00 | 1 936 939.00 |
FJ Net sales | 1 936 939.00 | | 1 936 939.00 | 1 936 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 134 948.00 | |
FU Purchases of raw materials and other supplies | | | 29 000.00 | |
FV Inventory change (raw materials and supplies) | | | -29 000.00 | |
FW Other purchases and external expenses | | | 434 898.00 | |
FX Taxes, duties, and similar payments | | | 166 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 745.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 502 122.00 | |
GU Total financial expenses (VI) | | | 502 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 825.00 | | | 28 825.00 |
HD Total exceptional income (VII) | 28 825.00 | | | 28 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 825.00 | | | 28 825.00 |
HK Income tax | 250 008.00 | | | 250 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 779.00 | 57 482.00 | | 2 163 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 333.00 | 263 071.00 | | 1 353 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 445.00 | -205 588.00 | | 810 445.00 |
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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 | 3 500 264.00 | 43 405.00 | 3 456 859.00 | 3 500 264.00 |
8B Suppliers and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8E Income Taxes | 250 008.00 | 250 008.00 | | 250 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
8L Deferred income | 460 675.00 | 460 675.00 | | 460 675.00 |
UT Other financial assets | 28 015.00 | | 28 015.00 | 28 015.00 |
UX Other trade receivables | 699 437.00 | 699 437.00 | | 699 437.00 |
VB VAT | 2 492 960.00 | 2 492 960.00 | | 2 492 960.00 |
VH Loans with a maturity of more than one year at origin | 17 589 518.00 | 99 518.00 | 17 490 000.00 | 17 589 518.00 |
VI Group and Associates | 2 993 405.00 | 43 405.00 | 2 950 000.00 | 2 993 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 227.00 | 54 227.00 | | 54 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 166.00 | 27 166.00 | | 27 166.00 |
VS Prepaid expenses | 54 492.00 | 54 492.00 | | 54 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 069.00 | 3 274 054.00 | 28 015.00 | 3 302 069.00 |
VW VAT | 115 530.00 | 115 530.00 | | 115 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 981 751.00 | 1 084 892.00 | 23 896 859.00 | 24 981 751.00 |
