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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 | 10 653 129.00 | 9 600.00 | 10 643 529.00 | 10 653 129.00 |
BX Customers and related accounts | 14 466 214.00 | | 14 466 214.00 | 14 466 214.00 |
BZ Other receivables | 1 194 586.00 | | 1 194 586.00 | 1 194 586.00 |
CF Cash and cash equivalents | 616 418.00 | | 616 418.00 | 616 418.00 |
CJ TOTAL (II) | 26 930 349.00 | 9 600.00 | 26 920 749.00 | 26 930 349.00 |
CO Grand total (0 to V) | 26 930 349.00 | 9 600.00 | 26 920 749.00 | 26 930 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 905.00 | | | -246 905.00 |
DL TOTAL (I) | 253 094.00 | 500 000.00 | | 253 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864 711.00 | | | 7 864 711.00 |
DX Trade payables and related accounts | 1 167 731.00 | | | 1 167 731.00 |
DY Tax and social security liabilities | 2 453 468.00 | | | 2 453 468.00 |
EB Prepaid income (2) | 15 181 743.00 | | | 15 181 743.00 |
EC TOTAL (IV) | 26 667 654.00 | | | 26 667 654.00 |
EE Grand total (I to V) | 26 920 749.00 | 500 000.00 | | 26 920 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 787.00 | | 126 787.00 | 126 787.00 |
FG Production sold - services | 136 054.00 | | 136 054.00 | 136 054.00 |
FJ Net sales | 262 842.00 | | 262 842.00 | 262 842.00 |
FM Inventory production | | | 10 653 129.00 | |
FR Total operating income (I) | | | 10 915 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 141 299.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 151 056.00 | |
GG - OPERATING RESULT (I - II) | | | -235 084.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 915 971.00 | | | 10 915 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 162 877.00 | | | 11 162 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 905.00 | | | -246 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 600.00 | | |
7B Total provisions for depreciation | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
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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 | 2 464 716.00 | 2 464 716.00 | | 2 464 716.00 |
8B Suppliers and Related Accounts | 1 167 731.00 | 1 167 731.00 | | 1 167 731.00 |
8L Deferred income | 15 181 743.00 | 15 181 743.00 | | 15 181 743.00 |
UX Other trade receivables | 14 466 214.00 | 14 466 214.00 | | 14 466 214.00 |
VB VAT | 1 194 586.00 | 1 194 586.00 | | 1 194 586.00 |
VI Group and Associates | 5 399 994.00 | 5 399 994.00 | | 5 399 994.00 |
VJ Loans taken out during the year | 2 822 132.00 | | | 2 822 132.00 |
VK Loans repaid during the year | 357 416.00 | | | 357 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 660 800.00 | 15 660 800.00 | | 15 660 800.00 |
VW VAT | 2 453 468.00 | 2 453 468.00 | | 2 453 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 667 654.00 | 26 667 654.00 | | 26 667 654.00 |
