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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 612 341.00 | | 1 612 341.00 | 1 612 341.00 |
AP Buildings | 3 762 130.00 | 129 323.00 | 3 632 806.00 | 3 762 130.00 |
BH Other financial assets | 44 469.00 | | 44 469.00 | 44 469.00 |
BJ TOTAL (I) | 5 418 940.00 | 129 323.00 | 5 289 616.00 | 5 418 940.00 |
BT Goods | 4 813 747.00 | | 4 813 747.00 | 4 813 747.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 208 594.00 | 34 544.00 | 174 050.00 | 208 594.00 |
BZ Other receivables | 57 405.00 | | 57 405.00 | 57 405.00 |
CF Cash and cash equivalents | 27 650.00 | | 27 650.00 | 27 650.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 5 109 368.00 | 34 544.00 | 5 074 824.00 | 5 109 368.00 |
CO Grand total (0 to V) | 10 528 307.00 | 163 867.00 | 10 364 440.00 | 10 528 307.00 |
CP Shares due in less than one year | 44 469.00 | | | 44 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 568.00 | | | -524 568.00 |
DL TOTAL (I) | -523 668.00 | | | -523 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318 042.00 | | | 8 318 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 770.00 | | | 2 489 770.00 |
DX Trade payables and related accounts | 28 883.00 | | | 28 883.00 |
DY Tax and social security liabilities | 50 497.00 | | | 50 497.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 10 888 108.00 | | | 10 888 108.00 |
EE Grand total (I to V) | 10 364 440.00 | | | 10 364 440.00 |
EG Accrued income and payables due within one year | 2 869 454.00 | | | 2 869 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 883 779.00 | | | 3 883 779.00 |
EI Including equity loans | 2 489 770.00 | | | 2 489 770.00 |
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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 | 622 474.00 | | 622 474.00 | 622 474.00 |
FJ Net sales | 622 474.00 | | 622 474.00 | 622 474.00 |
FR Total operating income (I) | | | 622 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 813 747.00 | |
FT Inventory change (goods) | | | -4 813 747.00 | |
FW Other purchases and external expenses | | | 354 429.00 | |
FX Taxes, duties, and similar payments | | | 392 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 544.00 | |
GF Total Operating Expenses (II) | | | 910 411.00 | |
GG - OPERATING RESULT (I - II) | | | -287 938.00 | |
GR Interest and similar expenses | | | 186 631.00 | |
GU Total financial expenses (VI) | | | 186 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 474.00 | | | 622 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 042.00 | | | 1 147 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 568.00 | | | -524 568.00 |
