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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 163 577.00 | | 9 163 577.00 | 9 163 577.00 |
BX Customers and related accounts | 10 098 208.00 | | 10 098 208.00 | 10 098 208.00 |
BZ Other receivables | 1 546 574.00 | | 1 546 574.00 | 1 546 574.00 |
CF Cash and cash equivalents | 220 200.00 | | 220 200.00 | 220 200.00 |
CJ TOTAL (II) | 21 028 560.00 | | 21 028 560.00 | 21 028 560.00 |
CO Grand total (0 to V) | 21 028 560.00 | | 21 028 560.00 | 21 028 560.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 758.00 | | | -450 758.00 |
DL TOTAL (I) | -350 758.00 | 100 000.00 | | -350 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083 115.00 | | | 6 083 115.00 |
DX Trade payables and related accounts | 4 409 438.00 | | | 4 409 438.00 |
DY Tax and social security liabilities | 1 814 460.00 | | | 1 814 460.00 |
EB Prepaid income (2) | 9 072 303.00 | | | 9 072 303.00 |
EC TOTAL (IV) | 21 379 318.00 | | | 21 379 318.00 |
EE Grand total (I to V) | 21 028 560.00 | 100 000.00 | | 21 028 560.00 |
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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 | | | 9 163 577.00 | |
FR Total operating income (I) | | | 9 163 577.00 | |
FW Other purchases and external expenses | | | 9 601 815.00 | |
GF Total Operating Expenses (II) | | | 9 601 815.00 | |
GG - OPERATING RESULT (I - II) | | | -438 238.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 12 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 577.00 | | | 9 163 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614 335.00 | | | 9 614 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 758.00 | | | -450 758.00 |
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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 | 74 049.00 | 74 049.00 | | 74 049.00 |
8B Suppliers and Related Accounts | 4 409 438.00 | 4 409 438.00 | | 4 409 438.00 |
8L Deferred income | 9 072 303.00 | 9 072 303.00 | | 9 072 303.00 |
UX Other trade receivables | 10 098 208.00 | 10 098 208.00 | | 10 098 208.00 |
VB VAT | 1 546 574.00 | 1 546 574.00 | | 1 546 574.00 |
VI Group and Associates | 6 009 065.00 | 6 009 065.00 | | 6 009 065.00 |
VJ Loans taken out during the year | 148 099.00 | | | 148 099.00 |
VK Loans repaid during the year | 74 049.00 | | | 74 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 644 782.00 | 11 644 782.00 | | 11 644 782.00 |
VW VAT | 1 814 460.00 | 1 814 460.00 | | 1 814 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 379 318.00 | 21 379 318.00 | | 21 379 318.00 |
