| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 265.00 | | 31 265.00 | 31 265.00 |
BJ TOTAL (I) | 31 265.00 | | 31 265.00 | 31 265.00 |
BT Goods | 128 804 741.00 | 596 712.00 | 128 208 029.00 | 128 804 741.00 |
BX Customers and related accounts | 18 893.00 | 7 750.00 | 11 142.00 | 18 893.00 |
BZ Other receivables | 16 331 883.00 | | 16 331 883.00 | 16 331 883.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 145 158 117.00 | 604 462.00 | 144 553 655.00 | 145 158 117.00 |
CO Grand total (0 to V) | 145 189 382.00 | 604 462.00 | 144 584 920.00 | 145 189 382.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 437.00 | | | 112 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 366 046.00 | 112 437.00 | | 6 366 046.00 |
DL TOTAL (I) | 6 480 483.00 | 114 437.00 | | 6 480 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 906 532.00 | 152 858 116.00 | | 134 906 532.00 |
DX Trade payables and related accounts | 1 034 865.00 | 357 288.00 | | 1 034 865.00 |
DY Tax and social security liabilities | 339 671.00 | 559 302.00 | | 339 671.00 |
EA Other liabilities | 1 816 818.00 | 254 413.00 | | 1 816 818.00 |
EB Prepaid income (2) | 6 553.00 | 2 788 574.00 | | 6 553.00 |
EC TOTAL (IV) | 138 104 438.00 | 156 817 693.00 | | 138 104 438.00 |
EE Grand total (I to V) | 144 584 920.00 | 156 932 130.00 | | 144 584 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 480 000.00 | | 22 480 000.00 | 22 480 000.00 |
FG Production sold - services | 13 406 489.00 | | 13 406 489.00 | 13 406 489.00 |
FJ Net sales | 35 886 489.00 | | 35 886 489.00 | 35 886 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 006.00 | |
FQ Other income | | | 142 522.00 | |
FR Total operating income (I) | | | 36 094 017.00 | |
FT Inventory change (goods) | | | 19 509 498.00 | |
FW Other purchases and external expenses | | | 4 199 543.00 | |
FX Taxes, duties, and similar payments | | | 2 359 307.00 | |
GB Operating Expenses - Provisions | | | 596 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 737 819.00 | |
GG - OPERATING RESULT (I - II) | | | 9 356 197.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 946 325.00 | |
GU Total financial expenses (VI) | | | 2 946 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 43 826.00 | | | 43 826.00 |
HH Total exceptional expenses (VIII) | 43 826.00 | | | 43 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 826.00 | | | -43 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 094 017.00 | 1 730 153.00 | | 36 094 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 727 971.00 | 1 617 716.00 | | 29 727 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 366 046.00 | 112 437.00 | | 6 366 046.00 |
