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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 031.00 | 2 056.00 | 37 975.00 | 40 031.00 |
BJ TOTAL (I) | 40 031.00 | 2 056.00 | 37 975.00 | 40 031.00 |
BT Goods | 258 179.00 | | 258 179.00 | 258 179.00 |
BX Customers and related accounts | 20 492.00 | | 20 492.00 | 20 492.00 |
BZ Other receivables | 12 251 124.00 | | 12 251 124.00 | 12 251 124.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 12 534 395.00 | | 12 534 395.00 | 12 534 395.00 |
CO Grand total (0 to V) | 12 574 426.00 | 2 056.00 | 12 572 370.00 | 12 574 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 347 200.00 | | | 3 347 200.00 |
DD Legal reserve (1) | 30 045.00 | | | 30 045.00 |
DG Other reserves | 11 904.00 | | | 11 904.00 |
DH Retained earnings | -1 344 245.00 | | | -1 344 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137 069.00 | | | 7 137 069.00 |
DL TOTAL (I) | 9 181 973.00 | | | 9 181 973.00 |
DP Provisions for Risks | 312 798.00 | | | 312 798.00 |
DR TOTAL (IV) | 312 798.00 | | | 312 798.00 |
DX Trade payables and related accounts | 82 623.00 | | | 82 623.00 |
DY Tax and social security liabilities | 2 994 977.00 | | | 2 994 977.00 |
EC TOTAL (IV) | 3 077 600.00 | | | 3 077 600.00 |
EE Grand total (I to V) | 12 572 370.00 | | | 12 572 370.00 |
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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 | 629 099.00 | | 629 099.00 | 629 099.00 |
FG Production sold - services | 9 294.00 | | 9 294.00 | 9 294.00 |
FJ Net sales | 638 393.00 | | 638 393.00 | 638 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 406.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 679 863.00 | |
FS Purchases of goods (including customs duties) | | | -434 366.00 | |
FT Inventory change (goods) | | | 791 539.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 294 139.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 154 588.00 | |
FZ Social Security Contributions | | | 61 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 887 666.00 | |
GG - OPERATING RESULT (I - II) | | | -207 803.00 | |
GK Income from other securities and fixed asset receivables | | | 163 074.00 | |
GP Total financial income (V) | | | 163 074.00 | |
GR Interest and similar expenses | | | 17 760.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 14 313 814.00 | | | 14 313 814.00 |
HD Total exceptional income (VII) | 14 313 952.00 | | | 14 313 952.00 |
HE Exceptional expenses on management operations | 2 127 956.00 | | | 2 127 956.00 |
HF Exceptional expenses on capital transactions | 1 787 160.00 | | | 1 787 160.00 |
HG Exceptional depreciation and provisions | 242 798.00 | | | 242 798.00 |
HH Total exceptional expenses (VIII) | 4 157 915.00 | | | 4 157 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 156 037.00 | | | 10 156 037.00 |
HK Income tax | 2 956 479.00 | | | 2 956 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 156 888.00 | | | 15 156 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 019 819.00 | | | 8 019 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 137 069.00 | | | 7 137 069.00 |
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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 | 82 623.00 | 82 623.00 | | 82 623.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
8E Income Taxes | 2 963 369.00 | 2 963 369.00 | | 2 963 369.00 |
UX Other trade receivables | 20 492.00 | | | 20 492.00 |
UY Staff and related accounts | 1 187.00 | | | 1 187.00 |
VB VAT | 5 842.00 | | | 5 842.00 |
VC Group and associates | 12 237 205.00 | | | 12 237 205.00 |
VM Income taxes | 6 890.00 | | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 4 513.00 | | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 276 129.00 | 12 276 129.00 | | 12 276 129.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 600.00 | 3 077 600.00 | | 3 077 600.00 |
