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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 047 025.00 | | 7 047 025.00 | 7 047 025.00 |
BX Customers and related accounts | 10 447 050.00 | | 10 447 050.00 | 10 447 050.00 |
BZ Other receivables | 83 478.00 | | 83 478.00 | 83 478.00 |
CF Cash and cash equivalents | 105 572.00 | | 105 572.00 | 105 572.00 |
CH Prepaid expenses | 396 445.00 | | 396 445.00 | 396 445.00 |
CJ TOTAL (II) | 18 079 570.00 | | 18 079 570.00 | 18 079 570.00 |
CO Grand total (0 to V) | 18 079 571.00 | | 18 079 570.00 | 18 079 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -831.00 | | | -831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 190.00 | | | -169 190.00 |
DL TOTAL (I) | -160 022.00 | | | -160 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958 362.00 | | | 2 958 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DY Tax and social security liabilities | 1 750 322.00 | | | 1 750 322.00 |
EA Other liabilities | 106 740.00 | | | 106 740.00 |
EB Prepaid income (2) | 12 624 167.00 | | | 12 624 167.00 |
EC TOTAL (IV) | 18 239 591.00 | | | 18 239 591.00 |
EE Grand total (I to V) | 18 079 570.00 | | | 18 079 570.00 |
EG Accrued income and payables due within one year | 18 239 591.00 | | | 18 239 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 958 362.00 | | | 2 958 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 045 013.00 | |
FR Total operating income (I) | | | 7 045 013.00 | |
FW Other purchases and external expenses | | | 6 896 040.00 | |
FX Taxes, duties, and similar payments | | | 229 788.00 | |
GF Total Operating Expenses (II) | | | 7 125 828.00 | |
GG - OPERATING RESULT (I - II) | | | -80 815.00 | |
GR Interest and similar expenses | | | 96 726.00 | |
GU Total financial expenses (VI) | | | 96 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 364.00 | | | 7 053 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 554.00 | | | 7 222 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 190.00 | | | -169 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 106 740.00 | 106 740.00 | | 106 740.00 |
8L Deferred income | 12 624 167.00 | 12 624 167.00 | | 12 624 167.00 |
UX Other trade receivables | 10 447 050.00 | 10 447 050.00 | | 10 447 050.00 |
VB VAT | 64 536.00 | 64 536.00 | | 64 536.00 |
VH Loans with a maturity of more than one year at origin | 2 958 362.00 | 2 958 362.00 | | 2 958 362.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 942.00 | 18 942.00 | | 18 942.00 |
VS Prepaid expenses | 396 445.00 | 396 445.00 | | 396 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 926 973.00 | 10 926 973.00 | | 10 926 973.00 |
VW VAT | 1 750 322.00 | 1 750 322.00 | | 1 750 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 239 591.00 | 18 239 591.00 | | 18 239 591.00 |
