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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 885.00 | 3 480.00 | 10 404.00 | 13 885.00 |
BJ TOTAL (I) | 13 885.00 | 3 480.00 | 10 404.00 | 13 885.00 |
BT Goods | 4 336 756.00 | | 4 336 756.00 | 4 336 756.00 |
BX Customers and related accounts | 538 617.00 | | 538 617.00 | 538 617.00 |
BZ Other receivables | 645 246.00 | | 645 246.00 | 645 246.00 |
CF Cash and cash equivalents | 13 384 851.00 | | 13 384 851.00 | 13 384 851.00 |
CH Prepaid expenses | 230 667.00 | | 230 667.00 | 230 667.00 |
CJ TOTAL (II) | 19 136 140.00 | | 19 136 140.00 | 19 136 140.00 |
CO Grand total (0 to V) | 19 150 025.00 | 3 480.00 | 19 146 545.00 | 19 150 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 337 074.00 | -447 116.00 | | -1 337 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 947.00 | -889 957.00 | | 1 332 947.00 |
DL TOTAL (I) | 98 873.00 | -1 234 074.00 | | 98 873.00 |
DT Other Bond Issues | | 1 720 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 984 429.00 | 12 867 517.00 | | 13 984 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 666.00 | 400 264.00 | | 110 666.00 |
DX Trade payables and related accounts | 1 209 480.00 | 855 217.00 | | 1 209 480.00 |
DY Tax and social security liabilities | 387 303.00 | 426 015.00 | | 387 303.00 |
EA Other liabilities | 16 679.00 | 21 023.00 | | 16 679.00 |
EB Prepaid income (2) | 3 339 112.00 | 18 835 592.00 | | 3 339 112.00 |
EC TOTAL (IV) | 19 047 672.00 | 35 126 091.00 | | 19 047 672.00 |
EE Grand total (I to V) | 19 146 545.00 | 33 892 017.00 | | 19 146 545.00 |
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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 | 21 189 010.00 | | 21 189 010.00 | 21 189 010.00 |
FG Production sold - services | 348 080.00 | | 348 080.00 | 348 080.00 |
FJ Net sales | 21 537 090.00 | | 21 537 090.00 | 21 537 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 642.00 | |
FR Total operating income (I) | | | 21 582 733.00 | |
FT Inventory change (goods) | | | 10 054 799.00 | |
FW Other purchases and external expenses | | | 9 422 376.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 273 804.00 | |
FZ Social Security Contributions | | | 106 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 19 865 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 771.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 376 248.00 | |
GU Total financial expenses (VI) | | | 376 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 3 309.00 | | 170.00 |
HB Exceptional income from capital transactions | 10 450.00 | | | 10 450.00 |
HD Total exceptional income (VII) | 10 620.00 | 3 309.00 | | 10 620.00 |
HE Exceptional expenses on management operations | 15 418.00 | 73 841.00 | | 15 418.00 |
HF Exceptional expenses on capital transactions | 2 857.00 | | | 2 857.00 |
HG Exceptional depreciation and provisions | | 9 980.00 | | |
HH Total exceptional expenses (VIII) | 18 275.00 | 83 822.00 | | 18 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 655.00 | -80 512.00 | | -7 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 593 434.00 | 8 986.00 | | 21 593 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 260 486.00 | 898 944.00 | | 20 260 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 947.00 | -889 957.00 | | 1 332 947.00 |
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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 | 13 648.00 | | 7 687.00 | 13 648.00 |
I4 DECREASES Grand Total | | 3 621.00 | 13 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 621.00 | 13 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 819.00 | | 7 687.00 | 9 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 218.00 | 3 025.00 | 763.00 | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 3 025.00 | 763.00 | 1 218.00 |
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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 | 110 667.00 | 110 667.00 | | 110 667.00 |
8B Suppliers and Related Accounts | 1 209 481.00 | 1 209 481.00 | | 1 209 481.00 |
8C Staff and Related Accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
8D Social Security and Other Social Organizations | 41 275.00 | 41 275.00 | | 41 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
8L Deferred income | 3 339 112.00 | 3 339 112.00 | | 3 339 112.00 |
UX Other trade receivables | 538 617.00 | | | 538 617.00 |
VB VAT | 282 794.00 | | | 282 794.00 |
VC Group and associates | 42 589.00 | | | 42 589.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 13 984 429.00 | 13 984 429.00 | | 13 984 429.00 |
VJ Loans taken out during the year | 10 148 631.00 | | | 10 148 631.00 |
VK Loans repaid during the year | 10 700 000.00 | | | 10 700 000.00 |
VM Income taxes | 165 405.00 | | | 165 405.00 |
VN Other taxes, similar payments | 15 804.00 | | | 15 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 320.00 | 84 320.00 | | 84 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 655.00 | | | 138 655.00 |
VS Prepaid expenses | 230 667.00 | | | 230 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 531.00 | 1 414 531.00 | | 1 414 531.00 |
VW VAT | 246 533.00 | 246 533.00 | | 246 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 047 673.00 | 19 047 673.00 | | 19 047 673.00 |
