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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286.00 | | 286.00 | 286.00 |
BT Goods | 2 601 040.00 | | 2 601 040.00 | 2 601 040.00 |
BX Customers and related accounts | 11 875.00 | | 11 875.00 | 11 875.00 |
BZ Other receivables | 7 758 549.00 | | 7 758 549.00 | 7 758 549.00 |
CF Cash and cash equivalents | 2 067 221.00 | | 2 067 221.00 | 2 067 221.00 |
CJ TOTAL (II) | 12 438 685.00 | | 12 438 685.00 | 12 438 685.00 |
CO Grand total (0 to V) | 12 438 971.00 | | 12 438 971.00 | 12 438 971.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 240 500.00 | 7 240 500.00 | | 7 240 500.00 |
DB Share, merger, contribution premiums, etc. | 309 672.00 | 309 672.00 | | 309 672.00 |
DD Legal reserve (1) | 32 495.00 | | | 32 495.00 |
DH Retained earnings | 45 174.00 | -572 213.00 | | 45 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 555.00 | 649 882.00 | | 1 410 555.00 |
DL TOTAL (I) | 9 038 396.00 | 7 627 841.00 | | 9 038 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 042.00 | 3 170 474.00 | | 1 651 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 846.00 | 10 000.00 | | 1 021 846.00 |
DX Trade payables and related accounts | 31 504.00 | 75 879.00 | | 31 504.00 |
DY Tax and social security liabilities | 696 184.00 | 26 617.00 | | 696 184.00 |
EC TOTAL (IV) | 3 400 575.00 | 3 282 971.00 | | 3 400 575.00 |
EE Grand total (I to V) | 12 438 971.00 | 10 910 812.00 | | 12 438 971.00 |
EG Accrued income and payables due within one year | 3 400 575.00 | 3 282 971.00 | | 3 400 575.00 |
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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 | 2 231 000.00 | | 2 231 000.00 | 2 231 000.00 |
FG Production sold - services | 120 038.00 | | 120 038.00 | 120 038.00 |
FJ Net sales | 2 351 038.00 | | 2 351 038.00 | 2 351 038.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 2 381 038.00 | |
FS Purchases of goods (including customs duties) | | | 213 131.00 | |
FT Inventory change (goods) | | | 1 252 531.00 | |
FW Other purchases and external expenses | | | 512 694.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 990 832.00 | |
GG - OPERATING RESULT (I - II) | | | 390 206.00 | |
GH Attributed profit or transferred loss (III) | | | 1 823 764.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 83 829.00 | |
GU Total financial expenses (VI) | | | 83 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 720 589.00 | 25 846.00 | | 720 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 806.00 | 4 524 394.00 | | 4 205 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 251.00 | 3 874 513.00 | | 2 795 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 555.00 | 649 882.00 | | 1 410 555.00 |
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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 | 134.00 | | 152.00 | 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 152.00 | 134.00 |
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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 | 31 504.00 | 31 504.00 | | 31 504.00 |
8E Income Taxes | 694 743.00 | 694 743.00 | | 694 743.00 |
UX Other trade receivables | 11 875.00 | | | 11 875.00 |
VB VAT | 136 833.00 | | | 136 833.00 |
VC Group and associates | 2 148 389.00 | | | 2 148 389.00 |
VG Loans with a maturity of up to one year at origin | 905 024.00 | 905 024.00 | | 905 024.00 |
VH Loans with a maturity of more than one year at origin | 746 018.00 | 746 018.00 | | 746 018.00 |
VI Group and Associates | 1 021 846.00 | 1 021 846.00 | | 1 021 846.00 |
VK Loans repaid during the year | 1 553 982.00 | | | 1 553 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 473 326.00 | | | 5 473 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770 424.00 | 7 770 424.00 | | 7 770 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 575.00 | 3 400 575.00 | | 3 400 575.00 |
