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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 193 290.00 | | 15 193 290.00 | 15 193 290.00 |
BX Customers and related accounts | 830 477.00 | 331 631.00 | 498 846.00 | 830 477.00 |
CF Cash and cash equivalents | 906 372.00 | | 906 372.00 | 906 372.00 |
CH Prepaid expenses | 42 739.00 | | 42 739.00 | 42 739.00 |
CJ TOTAL (II) | 19 583 579.00 | 331 631.00 | 19 251 948.00 | 19 583 579.00 |
CO Grand total (0 to V) | 19 583 579.00 | 331 631.00 | 19 251 948.00 | 19 583 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468 857.00 | 4 715 803.00 | | 2 468 857.00 |
DL TOTAL (I) | 2 468 957.00 | 4 715 903.00 | | 2 468 957.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 62 233.00 | 241 774.00 | | 62 233.00 |
EA Other liabilities | 758 711.00 | 1 802 324.00 | | 758 711.00 |
EB Prepaid income (2) | 136 787.00 | 270 970.00 | | 136 787.00 |
EC TOTAL (IV) | 16 682 991.00 | 34 188 854.00 | | 16 682 991.00 |
EE Grand total (I to V) | 19 251 948.00 | 38 904 756.00 | | 19 251 948.00 |
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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 | 20 493 000.00 | | 20 493 000.00 | 20 493 000.00 |
FG Production sold - services | 2 229 958.00 | | 2 229 958.00 | 2 229 958.00 |
FJ Net sales | 22 722 958.00 | | 22 722 958.00 | 22 722 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 788 947.00 | |
FT Inventory change (goods) | | | 17 529 520.00 | |
FW Other purchases and external expenses | | | 1 235 004.00 | |
FX Taxes, duties, and similar payments | | | 715 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 602.00 | |
GE Other Expenses | | | -2 613.00 | |
GF Total Operating Expenses (II) | | | 19 596 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 590 053.00 | |
GU Total financial expenses (VI) | | | 690 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | | | 2 296.00 |
HE Exceptional expenses on management operations | 36 253.00 | 34 726.00 | | 36 253.00 |
HH Total exceptional expenses (VIII) | 36 253.00 | 34 726.00 | | 36 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 957.00 | -34 726.00 | | -33 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 791 244.00 | 20 398 996.00 | | 22 791 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 322 387.00 | 15 683 193.00 | | 20 322 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468 857.00 | 4 715 803.00 | | 2 468 857.00 |
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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 | 7 939 689.00 | 1 082 496.00 | 6 857 193.00 | 7 939 689.00 |
8B Suppliers and Related Accounts | 62 233.00 | 62 233.00 | | 62 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 543.00 | 1 281 543.00 | | 1 281 543.00 |
8L Deferred income | 136 787.00 | 136 787.00 | | 136 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 287.00 | 3 152 287.00 | | 3 152 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 682 991.00 | 9 825 798.00 | 6 857 193.00 | 16 682 991.00 |
