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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BJ TOTAL (I) | 2 300 800.00 | | 2 300 800.00 | 2 300 800.00 |
BT Goods | 516 000.00 | | 516 000.00 | 516 000.00 |
BX Customers and related accounts | 99 389.00 | | 99 389.00 | 99 389.00 |
BZ Other receivables | 346 946.00 | | 346 946.00 | 346 946.00 |
CF Cash and cash equivalents | 4 696 239.00 | | 4 696 239.00 | 4 696 239.00 |
CJ TOTAL (II) | 5 658 574.00 | | 5 658 574.00 | 5 658 574.00 |
CO Grand total (0 to V) | 7 959 374.00 | | 7 959 374.00 | 7 959 374.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 142 940.00 | | | 142 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490 333.00 | 1 843 040.00 | | 2 490 333.00 |
DL TOTAL (I) | 2 634 373.00 | 1 844 040.00 | | 2 634 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 000.00 | 1 716 335.00 | | 2 060 000.00 |
DX Trade payables and related accounts | 2 892 172.00 | 4 275 721.00 | | 2 892 172.00 |
DY Tax and social security liabilities | 341 396.00 | 1 243 561.00 | | 341 396.00 |
EA Other liabilities | 31 434.00 | 515 530.00 | | 31 434.00 |
EC TOTAL (IV) | 5 325 001.00 | 7 751 147.00 | | 5 325 001.00 |
EE Grand total (I to V) | 7 959 374.00 | 9 595 187.00 | | 7 959 374.00 |
EG Accrued income and payables due within one year | | 7 751 147.00 | | |
EI Including equity loans | 2 060 000.00 | | | 2 060 000.00 |
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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 | 8 349 918.00 | 23 192 369.00 | 31 542 287.00 | 8 349 918.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 349 918.00 | 23 192 369.00 | 31 542 287.00 | 8 349 918.00 |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 31 544 700.00 | |
FS Purchases of goods (including customs duties) | | | 25 590 100.00 | |
FT Inventory change (goods) | | | 1 082 027.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 676 321.00 | |
FX Taxes, duties, and similar payments | | | 88 393.00 | |
FY Salaries and Wages | | | 125 147.00 | |
FZ Social Security Contributions | | | 53 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 616 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255 070.00 | 110 000.00 | | 255 070.00 |
HH Total exceptional expenses (VIII) | 255 070.00 | 110 000.00 | | 255 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 070.00 | -110 000.00 | | -255 070.00 |
HK Income tax | 1 182 601.00 | 912 726.00 | | 1 182 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 544 700.00 | 52 724 435.00 | | 31 544 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 054 367.00 | 50 881 395.00 | | 29 054 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490 333.00 | 1 843 040.00 | | 2 490 333.00 |
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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 | 1 700 800.00 | | | 1 700 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 800.00 | |
I4 DECREASES Grand Total | | | 2 300 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 800.00 | | | 1 700 800.00 |
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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 | 2 892 172.00 | 2 892 172.00 | | 2 892 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 434.00 | 2 091 434.00 | | 2 091 434.00 |
UL Receivables related to investments | 2 300 000.00 | | | 2 300 000.00 |
UX Other trade receivables | 99 389.00 | | | 99 389.00 |
VP Miscellaneous | 346 946.00 | | | 346 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 396.00 | 341 396.00 | | 341 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 335.00 | 446 335.00 | 2 300 000.00 | 2 746 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 001.00 | 5 325 001.00 | | 5 325 001.00 |
