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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 013 551.00 | | 7 013 551.00 | 7 013 551.00 |
BV Advances and down payments on orders | 33 198.00 | | 33 198.00 | 33 198.00 |
BZ Other receivables | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 7 071 952.00 | | 7 071 952.00 | 7 071 952.00 |
CO Grand total (0 to V) | 7 071 952.00 | | 7 071 952.00 | 7 071 952.00 |
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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 |
DH Retained earnings | -197 620.00 | | | -197 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 777.00 | -197 620.00 | | -205 777.00 |
DL TOTAL (I) | -402 397.00 | -196 620.00 | | -402 397.00 |
DU Loans and Debts from Credit Institutions (3) | 6 181 799.00 | 4 772 136.00 | | 6 181 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 148.00 | 763 393.00 | | 1 195 148.00 |
DX Trade payables and related accounts | 82 120.00 | 67 623.00 | | 82 120.00 |
DY Tax and social security liabilities | 15 282.00 | 7 600.00 | | 15 282.00 |
EC TOTAL (IV) | 7 474 348.00 | 5 610 753.00 | | 7 474 348.00 |
EE Grand total (I to V) | 7 071 952.00 | 5 414 133.00 | | 7 071 952.00 |
EG Accrued income and payables due within one year | 1 415 922.00 | 5 610 753.00 | | 1 415 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 058 427.00 | 4 747 428.00 | | 6 058 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 674 291.00 | |
FW Other purchases and external expenses | | | 1 676 950.00 | |
FX Taxes, duties, and similar payments | | | 13 459.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 16 152.00 | |
GG - OPERATING RESULT (I - II) | | | -16 152.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 188 277.00 | |
GU Total financial expenses (VI) | | | 188 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | 20 000.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 20 000.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 796.00 | 217 620.00 | | 205 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 777.00 | -197 620.00 | | -205 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 120.00 | 82 120.00 | | 82 120.00 |
VG Loans with a maturity of up to one year at origin | 123 372.00 | 123 372.00 | | 123 372.00 |
VH Loans with a maturity of more than one year at origin | 6 058 427.00 | | 6 058 427.00 | 6 058 427.00 |
VI Group and Associates | 1 195 148.00 | 1 195 148.00 | | 1 195 148.00 |
VJ Loans taken out during the year | 6 058 427.00 | | | 6 058 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 282.00 | 15 282.00 | | 15 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 203.00 | 25 203.00 | | 25 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 203.00 | 25 203.00 | | 25 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 474 349.00 | 1 415 922.00 | 6 058 427.00 | 7 474 349.00 |
