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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 891 029.00 | | 891 029.00 | 891 029.00 |
BX Customers and related accounts | 275 817.00 | | 275 817.00 | 275 817.00 |
BZ Other receivables | 982 198.00 | | 982 198.00 | 982 198.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CH Prepaid expenses | 227 467.00 | | 227 467.00 | 227 467.00 |
CJ TOTAL (II) | 2 383 961.00 | | 2 383 961.00 | 2 383 961.00 |
CO Grand total (0 to V) | 2 383 961.00 | | 2 383 961.00 | 2 383 961.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 773 714.00 | 3 868.00 | | 773 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 240.00 | 769 846.00 | | -85 240.00 |
DL TOTAL (I) | 689 574.00 | 774 814.00 | | 689 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 625 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750 960.00 | 1 331 375.00 | | 750 960.00 |
DX Trade payables and related accounts | 789 313.00 | 901 804.00 | | 789 313.00 |
DY Tax and social security liabilities | 154 115.00 | 787 456.00 | | 154 115.00 |
EC TOTAL (IV) | 1 694 387.00 | 4 645 635.00 | | 1 694 387.00 |
EE Grand total (I to V) | 2 383 961.00 | 5 420 448.00 | | 2 383 961.00 |
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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 | | | 2 149 964.00 | |
FJ Net sales | | | 2 149 964.00 | |
FQ Other income | | | 20 960.00 | |
FR Total operating income (I) | | | 2 170 924.00 | |
FT Inventory change (goods) | | | 1 909 661.00 | |
FW Other purchases and external expenses | | | 378 266.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 289 313.00 | |
GG - OPERATING RESULT (I - II) | | | -118 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 149.00 | 299 384.00 | | -33 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 924.00 | 11 357 313.00 | | 2 170 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 164.00 | 10 587 468.00 | | 2 256 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 240.00 | 769 846.00 | | -85 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 379.00 | | | 144 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 379.00 | | |
I4 DECREASES Grand Total | | 144 379.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 379.00 | | | 144 379.00 |
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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 | 789 313.00 | 789 313.00 | | 789 313.00 |
8D Social Security and Other Social Organizations | 154 115.00 | 154 115.00 | | 154 115.00 |
UX Other trade receivables | 275 817.00 | 275 817.00 | | 275 817.00 |
VI Group and Associates | 750 960.00 | 750 960.00 | | 750 960.00 |
VK Loans repaid during the year | 1 625 000.00 | | | 1 625 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 197.00 | 982 197.00 | | 982 197.00 |
VS Prepaid expenses | 227 467.00 | 227 467.00 | | 227 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 481.00 | 1 485 481.00 | | 1 485 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 387.00 | 1 694 387.00 | | 1 694 387.00 |
