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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 513 560.00 | | 1 513 560.00 | 1 513 560.00 |
BJ TOTAL (I) | 1 528 550.00 | | 1 528 550.00 | 1 528 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 956 435.00 | | 3 956 435.00 | 3 956 435.00 |
BZ Other receivables | 1 566 631.00 | | 1 566 631.00 | 1 566 631.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 5 531 954.00 | | 5 531 954.00 | 5 531 954.00 |
CO Grand total (0 to V) | 7 060 505.00 | | 7 060 505.00 | 7 060 505.00 |
CP Shares due in less than one year | 1 513 560.00 | | | 1 513 560.00 |
CU Other investments | 14 990.00 | | 14 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2.00 | 11 991.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 492.00 | 349 741.00 | | 1 682 492.00 |
DL TOTAL (I) | 1 723 194.00 | 402 432.00 | | 1 723 194.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 42.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 955.00 | 7 270.00 | | 1 330 955.00 |
DX Trade payables and related accounts | 2 643 097.00 | 376 432.00 | | 2 643 097.00 |
DY Tax and social security liabilities | 1 363 196.00 | 569 861.00 | | 1 363 196.00 |
DZ Fixed asset liabilities and related accounts | | 2 998.00 | | |
EB Prepaid income (2) | | 2 017 500.00 | | |
EC TOTAL (IV) | 5 337 310.00 | 2 974 104.00 | | 5 337 310.00 |
EE Grand total (I to V) | 7 060 505.00 | 3 376 537.00 | | 7 060 505.00 |
EG Accrued income and payables due within one year | 4 006 354.00 | 2 974 104.00 | | 4 006 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 42.00 | | 61.00 |
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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 | 13 473 403.00 | | 13 473 403.00 | 13 473 403.00 |
FJ Net sales | 13 473 403.00 | | 13 473 403.00 | 13 473 403.00 |
FM Inventory production | | | -307 753.00 | |
FR Total operating income (I) | | | 13 165 649.00 | |
FU Purchases of raw materials and other supplies | | | 771 666.00 | |
FW Other purchases and external expenses | | | 11 401 836.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 173 505.00 | |
GG - OPERATING RESULT (I - II) | | | 992 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513 560.00 | |
GL Other interest and similar income | | | 60 448.00 | |
GP Total financial income (V) | | | 1 574 009.00 | |
GR Interest and similar expenses | | | 21 927.00 | |
GU Total financial expenses (VI) | | | 21 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 861 734.00 | 174 870.00 | | 861 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 739 659.00 | 855 303.00 | | 14 739 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057 167.00 | 505 561.00 | | 13 057 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 492.00 | 349 741.00 | | 1 682 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 503 157.00 | | | 503 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 550.00 | |
I4 DECREASES Grand Total | | | 1 528 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 157.00 | | | 503 157.00 |
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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 | 16 955.00 | | 16 955.00 | 16 955.00 |
8B Suppliers and Related Accounts | 2 643 097.00 | 2 643 097.00 | | 2 643 097.00 |
8E Income Taxes | 676 012.00 | 676 012.00 | | 676 012.00 |
UL Receivables related to investments | 1 513 560.00 | 1 513 560.00 | | 1 513 560.00 |
UX Other trade receivables | 3 956 435.00 | | | 3 956 435.00 |
VB VAT | 1 339 786.00 | | | 1 339 786.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 844.00 | | | 226 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036 627.00 | 7 036 627.00 | | 7 036 627.00 |
VW VAT | 687 184.00 | 687 183.00 | | 687 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 310.00 | 4 006 354.00 | 1 330 955.00 | 5 337 310.00 |
