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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 | 2 220.00 | | 2 220.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 3 488.00 | 2 220.00 | 1 268.00 | 3 488.00 |
BT Goods | 22 835 541.00 | | 22 835 541.00 | 22 835 541.00 |
BX Customers and related accounts | 147 259.00 | 106 916.00 | 40 342.00 | 147 259.00 |
BZ Other receivables | 84 165.00 | | 84 165.00 | 84 165.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 23 070 807.00 | 106 916.00 | 22 963 890.00 | 23 070 807.00 |
CO Grand total (0 to V) | 23 074 295.00 | 109 136.00 | 22 965 159.00 | 23 074 295.00 |
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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 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 215 940.00 | 427 111.00 | | 215 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 254.00 | -211 171.00 | | -34 254.00 |
DL TOTAL (I) | 182 787.00 | 217 040.00 | | 182 787.00 |
DU Loans and Debts from Credit Institutions (3) | 19 433 950.00 | 19 436 044.00 | | 19 433 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 904.00 | 139 750.00 | | 190 904.00 |
DX Trade payables and related accounts | 170 317.00 | 246 940.00 | | 170 317.00 |
DY Tax and social security liabilities | 53 859.00 | 21 518.00 | | 53 859.00 |
EA Other liabilities | 2 926 947.00 | 2 455 552.00 | | 2 926 947.00 |
EB Prepaid income (2) | 6 395.00 | | | 6 395.00 |
EC TOTAL (IV) | 22 782 372.00 | 22 299 805.00 | | 22 782 372.00 |
EE Grand total (I to V) | 22 965 159.00 | 22 516 845.00 | | 22 965 159.00 |
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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 | 905 534.00 | | 905 534.00 | 905 534.00 |
FJ Net sales | 905 534.00 | | 905 534.00 | 905 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 798.00 | |
FS Purchases of goods (including customs duties) | | | 550 486.00 | |
FV Inventory change (raw materials and supplies) | | | -550 486.00 | |
FW Other purchases and external expenses | | | 364 608.00 | |
FX Taxes, duties, and similar payments | | | 49 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 631.00 | |
GE Other Expenses | | | 14 352.00 | |
GF Total Operating Expenses (II) | | | 549 631.00 | |
GG - OPERATING RESULT (I - II) | | | 378 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412 420.00 | |
GU Total financial expenses (VI) | | | 412 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 158 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 798.00 | 763 490.00 | | 927 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 051.00 | 974 661.00 | | 962 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 254.00 | -211 171.00 | | -34 254.00 |
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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 | 190 903.00 | | 190 903.00 | 190 903.00 |
8B Suppliers and Related Accounts | 170 316.00 | 170 316.00 | | 170 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
8L Deferred income | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 147 258.00 | 147 258.00 | | 147 258.00 |
VB VAT | 83 960.00 | 83 960.00 | | 83 960.00 |
VG Loans with a maturity of up to one year at origin | 19 433 950.00 | 19 433 950.00 | | 19 433 950.00 |
VI Group and Associates | 2 921 790.00 | 2 921 790.00 | | 2 921 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 637.00 | 30 637.00 | | 30 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 840.00 | 233 840.00 | | 233 840.00 |
VW VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 782 369.00 | 22 591 466.00 | 190 903.00 | 22 782 369.00 |
