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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 274 294.00 | | 1 274 294.00 | 1 274 294.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 26 452.00 | | 26 452.00 | 26 452.00 |
CJ TOTAL (II) | 1 303 389.00 | | 1 303 389.00 | 1 303 389.00 |
CO Grand total (0 to V) | 1 303 389.00 | | 1 303 389.00 | 1 303 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 059.00 | 36 701.00 | | 21 059.00 |
DL TOTAL (I) | 28 559.00 | 44 201.00 | | 28 559.00 |
DU Loans and Debts from Credit Institutions (3) | 766 237.00 | 818 122.00 | | 766 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 396.00 | 427 684.00 | | 503 396.00 |
DX Trade payables and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
DY Tax and social security liabilities | 1 837.00 | 2 115.00 | | 1 837.00 |
EA Other liabilities | 1 759.00 | 1 759.00 | | 1 759.00 |
EC TOTAL (IV) | 1 274 831.00 | 1 251 282.00 | | 1 274 831.00 |
EE Grand total (I to V) | 1 303 389.00 | 1 295 483.00 | | 1 303 389.00 |
EG Accrued income and payables due within one year | 1 274 831.00 | 1 251 282.00 | | 1 274 831.00 |
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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 | 97 943.00 | | 97 943.00 | 97 943.00 |
FJ Net sales | 97 943.00 | | 97 943.00 | 97 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 944.00 | |
FT Inventory change (goods) | | | -50 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 184.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 842.00 | |
GG - OPERATING RESULT (I - II) | | | 72 102.00 | |
GR Interest and similar expenses | | | 23 550.00 | |
GU Total financial expenses (VI) | | | 23 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 494.00 | | | 27 494.00 |
HH Total exceptional expenses (VIII) | 27 494.00 | | | 27 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 494.00 | | | -27 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 944.00 | 97 130.00 | | 97 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 885.00 | 60 429.00 | | 76 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 059.00 | 36 701.00 | | 21 059.00 |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VG Loans with a maturity of up to one year at origin | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 762 425.00 | 52 743.00 | 223 216.00 | 762 425.00 |
VI Group and Associates | 492 173.00 | 492 173.00 | | 492 173.00 |
VK Loans repaid during the year | 51 573.00 | | | 51 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 643.00 | | 2 643.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 831.00 | 565 149.00 | 223 216.00 | 1 274 831.00 |
