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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 152 799.00 | | 152 799.00 | 152 799.00 |
BT Goods | 75 368.00 | | 75 368.00 | 75 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 437 874.00 | | 7 437 874.00 | 7 437 874.00 |
CF Cash and cash equivalents | 277 674.00 | | 277 674.00 | 277 674.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 7 943 974.00 | | 7 943 974.00 | 7 943 974.00 |
CO Grand total (0 to V) | 7 954 974.00 | | 7 954 974.00 | 7 954 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 115 041.00 | -142 393.00 | | 115 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 988.00 | 657 435.00 | | 264 988.00 |
DL TOTAL (I) | 440 029.00 | 575 041.00 | | 440 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325 439.00 | 8 087 972.00 | | 7 325 439.00 |
DX Trade payables and related accounts | 90 342.00 | 561 547.00 | | 90 342.00 |
DY Tax and social security liabilities | 98 934.00 | 119 679.00 | | 98 934.00 |
EA Other liabilities | 230.00 | 83 038.00 | | 230.00 |
EC TOTAL (IV) | 7 514 945.00 | 8 852 235.00 | | 7 514 945.00 |
EE Grand total (I to V) | 7 954 974.00 | 9 427 276.00 | | 7 954 974.00 |
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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 | 1 490 608.00 | | 1 490 608.00 | 1 490 608.00 |
FJ Net sales | 1 518 530.00 | | 1 518 530.00 | 1 518 530.00 |
FM Inventory production | | | -687 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 926.00 | |
FR Total operating income (I) | | | 846 614.00 | |
FT Inventory change (goods) | | | 352 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 679.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 474 583.00 | |
GG - OPERATING RESULT (I - II) | | | 372 030.00 | |
GK Income from other securities and fixed asset receivables | | | 32 664.00 | |
GP Total financial income (V) | | | 32 664.00 | |
GR Interest and similar expenses | | | 40 776.00 | |
GU Total financial expenses (VI) | | | 40 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4 347.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4 347.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 23.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 23.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4 323.00 | | 3.00 |
HK Income tax | 98 934.00 | | | 98 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 283.00 | 4 090 864.00 | | 879 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 295.00 | 3 433 429.00 | | 614 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 988.00 | 657 435.00 | | 264 988.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 90 342.00 | 90 342.00 | | 90 342.00 |
8E Income Taxes | 98 934.00 | 98 934.00 | | 98 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 21 370.00 | | | 21 370.00 |
VI Group and Associates | 7 325 439.00 | | 7 325 439.00 | 7 325 439.00 |
VN Other taxes, similar payments | 3 971.00 | | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412 533.00 | | | 7 412 533.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 449 133.00 | 7 438 133.00 | 11 000.00 | 7 449 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 514 945.00 | 189 506.00 | 7 325 439.00 | 7 514 945.00 |
