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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 246 061.00 | | 2 246 061.00 | 2 246 061.00 |
BZ Other receivables | 1 282 524.00 | | 1 282 524.00 | 1 282 524.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 3 530 575.00 | | 3 530 575.00 | 3 530 575.00 |
CO Grand total (0 to V) | 3 530 575.00 | | 3 530 575.00 | 3 530 575.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630 708.00 | -61 559.00 | | -2 630 708.00 |
DL TOTAL (I) | -2 629 708.00 | -60 559.00 | | -2 629 708.00 |
DP Provisions for Risks | 108 186.00 | | | 108 186.00 |
DR TOTAL (IV) | 108 186.00 | | | 108 186.00 |
DU Loans and Debts from Credit Institutions (3) | 59 415.00 | 89 646.00 | | 59 415.00 |
DX Trade payables and related accounts | 4 311 460.00 | 4 688 797.00 | | 4 311 460.00 |
DY Tax and social security liabilities | 1 023 574.00 | 1 155 121.00 | | 1 023 574.00 |
EA Other liabilities | 657 648.00 | 1 685 509.00 | | 657 648.00 |
EC TOTAL (IV) | 6 052 096.00 | 7 619 073.00 | | 6 052 096.00 |
EE Grand total (I to V) | 3 530 575.00 | 7 558 514.00 | | 3 530 575.00 |
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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 | 9 075 755.00 | | 9 075 755.00 | 9 075 755.00 |
FJ Net sales | 9 075 755.00 | | 9 075 755.00 | 9 075 755.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 075 757.00 | |
FU Purchases of raw materials and other supplies | | | 10 985 336.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | -2 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 094 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018 677.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 613 889.00 | |
GU Total financial expenses (VI) | | | 613 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 077 616.00 | 8 910 730.00 | | 9 077 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 323.00 | 8 972 289.00 | | 11 708 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630 708.00 | -61 559.00 | | -2 630 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 186.00 | | |
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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 | 4 311 460.00 | 4 311 460.00 | | 4 311 460.00 |
UX Other trade receivables | 2 246 061.00 | 2 246 061.00 | | 2 246 061.00 |
VB VAT | 1 263 589.00 | 1 263 589.00 | | 1 263 589.00 |
VC Group and associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 59 415.00 | 59 415.00 | | 59 415.00 |
VI Group and Associates | 657 648.00 | 657 648.00 | | 657 648.00 |
VN Other taxes, similar payments | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 931.00 | 14 931.00 | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 586.00 | 3 528 586.00 | | 3 528 586.00 |
VW VAT | 1 022 658.00 | 1 022 658.00 | | 1 022 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 096.00 | 6 052 096.00 | | 6 052 096.00 |
