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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 | 8 457 566.00 | | 8 457 566.00 | 8 457 566.00 |
BX Customers and related accounts | 189 760.00 | 63 570.00 | 126 190.00 | 189 760.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 8 659 795.00 | 63 570.00 | 8 596 224.00 | 8 659 795.00 |
CO Grand total (0 to V) | 8 659 795.00 | 63 570.00 | 8 596 224.00 | 8 659 795.00 |
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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 |
DH Retained earnings | 80 960.00 | | | 80 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 802.00 | | | 154 802.00 |
DL TOTAL (I) | 236 762.00 | | | 236 762.00 |
DU Loans and Debts from Credit Institutions (3) | 6 811 358.00 | | | 6 811 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 598.00 | | | 1 383 598.00 |
DX Trade payables and related accounts | 10 238.00 | | | 10 238.00 |
DY Tax and social security liabilities | 39 170.00 | | | 39 170.00 |
EB Prepaid income (2) | 115 096.00 | | | 115 096.00 |
EC TOTAL (IV) | 8 359 462.00 | | | 8 359 462.00 |
EE Grand total (I to V) | 8 596 224.00 | | | 8 596 224.00 |
EG Accrued income and payables due within one year | 5 146 186.00 | | | 5 146 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 811 358.00 | | | 6 811 358.00 |
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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 | 575 107.00 | | 575 107.00 | 575 107.00 |
FJ Net sales | 575 107.00 | | 575 107.00 | 575 107.00 |
FR Total operating income (I) | | | 575 107.00 | |
FW Other purchases and external expenses | | | 107 811.00 | |
FX Taxes, duties, and similar payments | | | 34 480.00 | |
FZ Social Security Contributions | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 982.00 | |
GF Total Operating Expenses (II) | | | 170 273.00 | |
GG - OPERATING RESULT (I - II) | | | 404 834.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 250 034.00 | |
GU Total financial expenses (VI) | | | 250 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 110.00 | | | 575 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 308.00 | | | 420 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 802.00 | | | 154 802.00 |
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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 | 103 735.00 | 103 735.00 | | 103 735.00 |
8B Suppliers and Related Accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
8D Social Security and Other Social Organizations | 39 170.00 | 39 170.00 | | 39 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 863.00 | 1 279 863.00 | | 1 279 863.00 |
8L Deferred income | 115 096.00 | 115 096.00 | | 115 096.00 |
UY Staff and related accounts | 189 761.00 | 189 761.00 | | 189 761.00 |
VG Loans with a maturity of up to one year at origin | 6 811 359.00 | 3 598 083.00 | 3 213 276.00 | 6 811 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 229.00 | 202 229.00 | | 202 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 359 462.00 | 5 146 186.00 | 3 213 276.00 | 8 359 462.00 |
