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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 220.00 | 1 851.00 | 369.00 | 2 220.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 3 488.00 | 1 851.00 | 1 637.00 | 3 488.00 |
BT Goods | 22 285 055.00 | | 22 285 055.00 | 22 285 055.00 |
BX Customers and related accounts | 154 568.00 | | 154 568.00 | 154 568.00 |
BZ Other receivables | 53 869.00 | | 53 869.00 | 53 869.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 22 515 208.00 | | 22 515 208.00 | 22 515 208.00 |
CO Grand total (0 to V) | 22 518 696.00 | 1 851.00 | 22 516 845.00 | 22 518 696.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 427 111.00 | 663 440.00 | | 427 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 171.00 | -236 329.00 | | -211 171.00 |
DL TOTAL (I) | 217 040.00 | 428 211.00 | | 217 040.00 |
DU Loans and Debts from Credit Institutions (3) | 19 436 044.00 | 18 852 323.00 | | 19 436 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 750.00 | 87 285.00 | | 139 750.00 |
DX Trade payables and related accounts | 246 940.00 | 293 190.00 | | 246 940.00 |
DY Tax and social security liabilities | 21 518.00 | 7 675.00 | | 21 518.00 |
EA Other liabilities | 2 455 552.00 | 3 032 809.00 | | 2 455 552.00 |
EC TOTAL (IV) | 22 299 805.00 | 22 273 283.00 | | 22 299 805.00 |
EE Grand total (I to V) | 22 516 845.00 | 22 701 494.00 | | 22 516 845.00 |
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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 | 763 225.00 | | 763 225.00 | 763 225.00 |
FJ Net sales | 763 225.00 | | 763 225.00 | 763 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 763 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833 238.00 | |
FW Other purchases and external expenses | | | 350 606.00 | |
FX Taxes, duties, and similar payments | | | 52 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 403.00 | |
GG - OPERATING RESULT (I - II) | | | 359 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 412 724.00 | |
GU Total financial expenses (VI) | | | 412 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | 158 533.00 | | | 158 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 490.00 | 504 439.00 | | 763 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 661.00 | 740 767.00 | | 974 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 171.00 | -236 329.00 | | -211 171.00 |
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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 | 139 750.00 | | 87 285.00 | 139 750.00 |
8B Suppliers and Related Accounts | 246 940.00 | 246 940.00 | | 246 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 938.00 | 32 938.00 | | 32 938.00 |
UT Other financial assets | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 154 567.00 | 154 567.00 | | 154 567.00 |
VB VAT | 50 530.00 | 50 530.00 | | 50 530.00 |
VG Loans with a maturity of up to one year at origin | 19 436 043.00 | 36 043.00 | 19 400 000.00 | 19 436 043.00 |
VI Group and Associates | 2 422 613.00 | 2 422 613.00 | | 2 422 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 643.00 | 210 643.00 | | 210 643.00 |
VW VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 299 802.00 | 2 760 052.00 | 19 487 285.00 | 22 299 802.00 |
