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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 4 555 687.00 | | 4 555 687.00 | 4 555 687.00 |
BX Customers and related accounts | 13 730 558.00 | | 13 730 558.00 | 13 730 558.00 |
BZ Other receivables | 225 053.00 | | 225 053.00 | 225 053.00 |
CF Cash and cash equivalents | 74 667.00 | | 74 667.00 | 74 667.00 |
CJ TOTAL (II) | 18 585 966.00 | | 18 585 966.00 | 18 585 966.00 |
CO Grand total (0 to V) | 18 585 966.00 | | 18 585 966.00 | 18 585 966.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 021.00 | -102 426.00 | | -104 021.00 |
DL TOTAL (I) | -103 021.00 | -101 426.00 | | -103 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669 978.00 | 137 309.00 | | 3 669 978.00 |
DX Trade payables and related accounts | 1 270 951.00 | 33 825.00 | | 1 270 951.00 |
DY Tax and social security liabilities | 1 611 959.00 | | | 1 611 959.00 |
EB Prepaid income (2) | 12 136 098.00 | | | 12 136 098.00 |
EC TOTAL (IV) | 18 688 988.00 | 171 134.00 | | 18 688 988.00 |
EE Grand total (I to V) | 18 585 966.00 | 69 708.00 | | 18 585 966.00 |
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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 | | | 4 493 935.00 | |
FR Total operating income (I) | | | 4 493 935.00 | |
FW Other purchases and external expenses | | | 4 594 571.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 594 571.00 | |
GG - OPERATING RESULT (I - II) | | | -100 635.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 935.00 | 59 748.00 | | 4 493 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 957.00 | 162 175.00 | | 4 597 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 021.00 | -102 426.00 | | -104 021.00 |
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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 | 2 381 000.00 | 2 381 000.00 | | 2 381 000.00 |
8B Suppliers and Related Accounts | 1 270 951.00 | 1 270 951.00 | | 1 270 951.00 |
8L Deferred income | 12 136 098.00 | 12 136 098.00 | | 12 136 098.00 |
UX Other trade receivables | 13 730 558.00 | 13 730 558.00 | | 13 730 558.00 |
VB VAT | 177 059.00 | 177 059.00 | | 177 059.00 |
VC Group and associates | 47 994.00 | 47 994.00 | | 47 994.00 |
VI Group and Associates | 1 288 978.00 | 1 288 978.00 | | 1 288 978.00 |
VJ Loans taken out during the year | 2 381 000.00 | | | 2 381 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 955 611.00 | 13 955 611.00 | | 13 955 611.00 |
VW VAT | 1 611 959.00 | 1 611 959.00 | | 1 611 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 688 988.00 | 18 688 988.00 | | 18 688 988.00 |
