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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 10 866 758.00 | | 10 866 758.00 | 10 866 758.00 |
BX Customers and related accounts | 13 620 082.00 | | 13 620 082.00 | 13 620 082.00 |
BZ Other receivables | 414 308.00 | | 414 308.00 | 414 308.00 |
CF Cash and cash equivalents | 109 017.00 | | 109 017.00 | 109 017.00 |
CJ TOTAL (II) | 25 010 166.00 | | 25 010 166.00 | 25 010 166.00 |
CO Grand total (0 to V) | 25 010 166.00 | | 25 010 166.00 | 25 010 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -150 622.00 | | | -150 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 993.00 | -150 622.00 | | -504 993.00 |
DL TOTAL (I) | -355 616.00 | 149 377.00 | | -355 616.00 |
DU Loans and Debts from Credit Institutions (3) | 753 654.00 | 2 792 362.00 | | 753 654.00 |
DX Trade payables and related accounts | 2 903 129.00 | 614 220.00 | | 2 903 129.00 |
DY Tax and social security liabilities | 2 032 389.00 | 1 162 760.00 | | 2 032 389.00 |
EA Other liabilities | 264 440.00 | | | 264 440.00 |
EB Prepaid income (2) | 19 412 169.00 | 5 717 585.00 | | 19 412 169.00 |
EC TOTAL (IV) | 25 365 782.00 | 10 286 929.00 | | 25 365 782.00 |
EE Grand total (I to V) | 25 010 166.00 | 10 436 306.00 | | 25 010 166.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 7 812 732.00 | |
FR Total operating income (I) | | | 7 812 732.00 | |
FW Other purchases and external expenses | | | 8 300 077.00 | |
GF Total Operating Expenses (II) | | | 8 300 077.00 | |
GG - OPERATING RESULT (I - II) | | | -487 345.00 | |
GR Interest and similar expenses | | | 17 647.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 812 732.00 | 3 364 183.00 | | 7 812 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317 725.00 | 3 514 806.00 | | 8 317 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 993.00 | -150 622.00 | | -504 993.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 2 903 129.00 | 2 903 129.00 | | 2 903 129.00 |
8L Deferred income | 19 412 169.00 | 19 412 169.00 | | 19 412 169.00 |
UX Other trade receivables | 13 620 082.00 | 13 620 082.00 | | 13 620 082.00 |
VB VAT | 414 308.00 | 414 308.00 | | 414 308.00 |
VI Group and Associates | 1 018 030.00 | 1 018 030.00 | | 1 018 030.00 |
VJ Loans taken out during the year | 24 949.00 | | | 24 949.00 |
VK Loans repaid during the year | 145 309.00 | | | 145 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 034 390.00 | 14 034 390.00 | | 14 034 390.00 |
VW VAT | 2 032 389.00 | 2 032 389.00 | | 2 032 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 365 782.00 | 25 365 782.00 | | 25 365 782.00 |
