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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 383 950.00 | | 5 383 950.00 | 5 383 950.00 |
CF Cash and cash equivalents | 1 415 045.00 | | 1 415 045.00 | 1 415 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 798 995.00 | | 6 798 995.00 | 6 798 995.00 |
CO Grand total (0 to V) | 6 798 995.00 | | 6 798 995.00 | 6 798 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 900.00 | 10 630 000.00 | | 138 900.00 |
DD Legal reserve (1) | 13 890.00 | | | 13 890.00 |
DH Retained earnings | -24 207 607.00 | | | -24 207 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 365 382.00 | 1 952 550.00 | | 24 365 382.00 |
DL TOTAL (I) | 310 565.00 | 12 582 550.00 | | 310 565.00 |
DP Provisions for Risks | 2 700 000.00 | | | 2 700 000.00 |
DR TOTAL (IV) | 2 700 000.00 | | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 947 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 995 246.00 | | |
DX Trade payables and related accounts | 2 477 849.00 | 4 265 357.00 | | 2 477 849.00 |
DY Tax and social security liabilities | 785 384.00 | 1 179 663.00 | | 785 384.00 |
EA Other liabilities | 525 197.00 | 3 400 207.00 | | 525 197.00 |
EB Prepaid income (2) | | 1 650 443.00 | | |
EC TOTAL (IV) | 3 788 430.00 | 53 438 447.00 | | 3 788 430.00 |
EE Grand total (I to V) | 6 798 995.00 | 66 020 997.00 | | 6 798 995.00 |
EG Accrued income and payables due within one year | 3 788 430.00 | 16 695 599.00 | | 3 788 430.00 |
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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 | 102 000 000.00 | | 102 000 000.00 | 102 000 000.00 |
FG Production sold - services | 3 535 252.00 | | 3 535 252.00 | 3 535 252.00 |
FJ Net sales | 105 535 252.00 | | 105 535 252.00 | 105 535 252.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 535 255.00 | |
FS Purchases of goods (including customs duties) | | | 6 946 865.00 | |
FT Inventory change (goods) | | | 54 864 457.00 | |
FW Other purchases and external expenses | | | 1 545 251.00 | |
FX Taxes, duties, and similar payments | | | 1 414 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 470 887.00 | |
GG - OPERATING RESULT (I - II) | | | 38 064 368.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 605 628.00 | |
GU Total financial expenses (VI) | | | 605 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 458 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | | 2 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 479.00 | | |
HK Income tax | 13 093 358.00 | 1 092 729.00 | | 13 093 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 535 255.00 | 9 514 368.00 | | 105 535 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 169 872.00 | 7 561 818.00 | | 81 169 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 365 382.00 | 1 952 550.00 | | 24 365 382.00 |
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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 | 2 477 849.00 | 2 477 849.00 | | 2 477 849.00 |
8E Income Taxes | 46 993.00 | 46 993.00 | | 46 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 197.00 | 525 197.00 | | 525 197.00 |
VB VAT | 929 987.00 | 929 987.00 | | 929 987.00 |
VJ Loans taken out during the year | 2 070 372.00 | | | 2 070 372.00 |
VK Loans repaid during the year | 40 006 199.00 | | | 40 006 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 391.00 | 738 391.00 | | 738 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453 963.00 | 4 453 963.00 | | 4 453 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383 950.00 | 5 383 950.00 | | 5 383 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 430.00 | 3 788 430.00 | | 3 788 430.00 |
