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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 256 858.00 | | 7 256 858.00 | 7 256 858.00 |
BJ TOTAL (I) | 7 256 858.00 | | 7 256 858.00 | 7 256 858.00 |
BT Goods | 4 398 311.00 | | 4 398 311.00 | 4 398 311.00 |
BX Customers and related accounts | 247 159.00 | | 247 159.00 | 247 159.00 |
BZ Other receivables | 63 407.00 | | 63 407.00 | 63 407.00 |
CF Cash and cash equivalents | 1 024 654.00 | | 1 024 654.00 | 1 024 654.00 |
CJ TOTAL (II) | 5 733 533.00 | | 5 733 533.00 | 5 733 533.00 |
CO Grand total (0 to V) | 12 990 391.00 | | 12 990 391.00 | 12 990 391.00 |
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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 |
DH Retained earnings | -313 832.00 | -171 060.00 | | -313 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 093.00 | -142 772.00 | | -77 093.00 |
DL TOTAL (I) | -389 925.00 | -312 832.00 | | -389 925.00 |
DT Other Bond Issues | 10 841 918.00 | 10 879 212.00 | | 10 841 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DX Trade payables and related accounts | 90 914.00 | 43 972.00 | | 90 914.00 |
DY Tax and social security liabilities | 65 970.00 | 214 283.00 | | 65 970.00 |
EA Other liabilities | 2 381 515.00 | 3 462 214.00 | | 2 381 515.00 |
EC TOTAL (IV) | 13 380 317.00 | 14 599 726.00 | | 13 380 317.00 |
EE Grand total (I to V) | 12 990 391.00 | 14 286 893.00 | | 12 990 391.00 |
EG Accrued income and payables due within one year | 3 324 947.00 | 3 906 614.00 | | 3 324 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 592 351.00 | | 13 592 351.00 | 13 592 351.00 |
FJ Net sales | 13 592 351.00 | | 13 592 351.00 | 13 592 351.00 |
FR Total operating income (I) | | | 13 592 352.00 | |
FS Purchases of goods (including customs duties) | | | 12 881 528.00 | |
FT Inventory change (goods) | | | -181 941.00 | |
FW Other purchases and external expenses | | | 679 141.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 380 955.00 | |
GG - OPERATING RESULT (I - II) | | | 211 396.00 | |
GK Income from other securities and fixed asset receivables | | | 565 669.00 | |
GP Total financial income (V) | | | 565 669.00 | |
GR Interest and similar expenses | | | 854 159.00 | |
GU Total financial expenses (VI) | | | 854 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 158 021.00 | 14 761 219.00 | | 14 158 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235 115.00 | 14 903 991.00 | | 14 235 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 093.00 | -142 772.00 | | -77 093.00 |
