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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 763 600.00 | | 8 763 600.00 | 8 763 600.00 |
BZ Other receivables | 704 275.00 | | 704 275.00 | 704 275.00 |
CF Cash and cash equivalents | 1 287 345.00 | | 1 287 345.00 | 1 287 345.00 |
CJ TOTAL (II) | 10 755 221.00 | | 10 755 220.00 | 10 755 221.00 |
CO Grand total (0 to V) | 10 755 221.00 | | 10 755 220.00 | 10 755 221.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 906.00 | | | 42 906.00 |
DL TOTAL (I) | 43 906.00 | | | 43 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10 084 808.00 | | | 10 084 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 291.00 | | | 387 291.00 |
DX Trade payables and related accounts | 26 460.00 | | | 26 460.00 |
EA Other liabilities | 4 395.00 | | | 4 395.00 |
EB Prepaid income (2) | 208 360.00 | | | 208 360.00 |
EC TOTAL (IV) | 10 711 314.00 | | | 10 711 314.00 |
EE Grand total (I to V) | 10 755 220.00 | | | 10 755 220.00 |
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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 | 734 730.00 | | 734 730.00 | 734 730.00 |
FJ Net sales | 734 730.00 | | 734 730.00 | 734 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 731.00 | |
FS Purchases of goods (including customs duties) | | | 7 460 000.00 | |
FT Inventory change (goods) | | | -7 460 000.00 | |
FW Other purchases and external expenses | | | 524 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 858.00 | |
GG - OPERATING RESULT (I - II) | | | 209 873.00 | |
GR Interest and similar expenses | | | 166 967.00 | |
GU Total financial expenses (VI) | | | 166 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 731.00 | | | 734 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 825.00 | | | 691 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 906.00 | | | 42 906.00 |
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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 | 387 291.00 | 387 291.00 | | 387 291.00 |
8B Suppliers and Related Accounts | 26 460.00 | 26 460.00 | | 26 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
8L Deferred income | 208 360.00 | 208 360.00 | | 208 360.00 |
VB VAT | 701 293.00 | 701 293.00 | | 701 293.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 10 084 808.00 | | 10 084 808.00 | 10 084 808.00 |
VJ Loans taken out during the year | 10 011 780.00 | | | 10 011 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 276.00 | 704 276.00 | | 704 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711 314.00 | 626 506.00 | 10 084 808.00 | 10 711 314.00 |
