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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 36 222 647.00 | | 36 222 647.00 | 36 222 647.00 |
BX Customers and related accounts | 862 286.00 | 20 100.00 | 842 186.00 | 862 286.00 |
BZ Other receivables | 1 177 857.00 | | 1 177 857.00 | 1 177 857.00 |
CJ TOTAL (II) | 38 262 790.00 | 20 100.00 | 38 242 689.00 | 38 262 790.00 |
CO Grand total (0 to V) | 38 262 790.00 | 20 100.00 | 38 242 689.00 | 38 262 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 391 000.00 | | | 10 391 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217 628.00 | | | -2 217 628.00 |
DL TOTAL (I) | 8 173 372.00 | | | 8 173 372.00 |
DP Provisions for Risks | 199 762.00 | | | 199 762.00 |
DR TOTAL (IV) | 199 762.00 | | | 199 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 518 310.00 | | | 27 518 310.00 |
DX Trade payables and related accounts | 825 063.00 | | | 825 063.00 |
DY Tax and social security liabilities | 115 179.00 | | | 115 179.00 |
EA Other liabilities | 1 411 003.00 | | | 1 411 003.00 |
EC TOTAL (IV) | 29 869 556.00 | | | 29 869 556.00 |
EE Grand total (I to V) | 38 242 689.00 | | | 38 242 689.00 |
EI Including equity loans | 27 518 310.00 | | | 27 518 310.00 |
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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 | 1 375 395.00 | | 1 375 395.00 | 1 375 395.00 |
FJ Net sales | 1 375 395.00 | | 1 375 395.00 | 1 375 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 375 397.00 | |
FS Purchases of goods (including customs duties) | | | 36 222 647.00 | |
FT Inventory change (goods) | | | -36 222 647.00 | |
FW Other purchases and external expenses | | | 1 474 045.00 | |
FX Taxes, duties, and similar payments | | | 1 214 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 708 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 148.00 | |
GR Interest and similar expenses | | | 684 719.00 | |
GU Total financial expenses (VI) | | | 684 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 199 762.00 | | | 199 762.00 |
HH Total exceptional expenses (VIII) | 199 762.00 | | | 199 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 762.00 | | | -199 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 397.00 | | | 1 375 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 025.00 | | | 3 593 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217 628.00 | | | -2 217 628.00 |
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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 | 26 867 500.00 | 26 677 992.00 | 189 508.00 | 26 867 500.00 |
8B Suppliers and Related Accounts | 825 063.00 | 825 063.00 | | 825 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 003.00 | 1 411 003.00 | | 1 411 003.00 |
UX Other trade receivables | 842 186.00 | 842 186.00 | | 842 186.00 |
VA Doubtful or disputed receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
VB VAT | 352 812.00 | 352 812.00 | | 352 812.00 |
VI Group and Associates | 650 810.00 | 650 810.00 | | 650 810.00 |
VJ Loans taken out during the year | 31 840 000.00 | | | 31 840 000.00 |
VK Loans repaid during the year | 5 162 115.00 | | | 5 162 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 045.00 | 825 045.00 | | 825 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 143.00 | 2 040 143.00 | | 2 040 143.00 |
VW VAT | 115 179.00 | 115 179.00 | | 115 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 869 556.00 | 29 680 048.00 | 189 508.00 | 29 869 556.00 |
