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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 413.00 | 242 413.00 | | 242 413.00 |
AV Fixed assets in progress | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 622.00 | 242 413.00 | 208.00 | 242 622.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 150 152.00 | | 150 152.00 | 150 152.00 |
BZ Other receivables | 7 083 418.00 | | 7 083 418.00 | 7 083 418.00 |
CF Cash and cash equivalents | 54 792.00 | | 54 792.00 | 54 792.00 |
CJ TOTAL (II) | 7 288 362.00 | | 7 288 362.00 | 7 288 362.00 |
CO Grand total (0 to V) | 7 530 984.00 | 242 413.00 | 7 288 571.00 | 7 530 984.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 490 686.00 | 3 530 545.00 | | 3 490 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 114.00 | -40 525.00 | | 1 605 114.00 |
DL TOTAL (I) | 5 205 800.00 | 3 600 020.00 | | 5 205 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 192.00 | 14 953 325.00 | | 1 171 192.00 |
DX Trade payables and related accounts | 204 629.00 | 34 065.00 | | 204 629.00 |
DY Tax and social security liabilities | 698 702.00 | 1 870.00 | | 698 702.00 |
DZ Fixed asset liabilities and related accounts | 8 248.00 | 196 239.00 | | 8 248.00 |
EC TOTAL (IV) | 2 082 770.00 | 15 185 499.00 | | 2 082 770.00 |
EE Grand total (I to V) | 7 288 571.00 | 18 785 519.00 | | 7 288 571.00 |
EG Accrued income and payables due within one year | | 301 534.00 | | |
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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 | 14 983 921.00 | | 14 983 921.00 | 14 983 921.00 |
FG Production sold - services | 598 181.00 | | 598 181.00 | 598 181.00 |
FJ Net sales | 15 582 102.00 | | 15 582 102.00 | 15 582 102.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 582 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 647 185.00 | |
FW Other purchases and external expenses | | | 464 011.00 | |
FX Taxes, duties, and similar payments | | | 197 310.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 13 308 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 030.00 | |
GU Total financial expenses (VI) | | | 33 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 635 000.00 | | | 635 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 582 102.00 | 449 242.00 | | 15 582 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 987.00 | 489 767.00 | | 13 976 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 114.00 | -40 525.00 | | 1 605 114.00 |
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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 | 492 413.00 | | 208.00 | 492 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | | |
I4 DECREASES Grand Total | | 250 000.00 | 242 622.00 | |
IO DECREASES Total including other intangible assets | | | 242 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 413.00 | | | 242 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 242 413.00 | | | 242 413.00 |
7B Total provisions for depreciation | 242 413.00 | | | 242 413.00 |
7C Grand total | 242 413.00 | | | 242 413.00 |
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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 | 1 171 192.00 | 1 171 192.00 | | 1 171 192.00 |
8B Suppliers and Related Accounts | 204 629.00 | 204 629.00 | | 204 629.00 |
8E Income Taxes | 635 000.00 | 635 000.00 | | 635 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
UX Other trade receivables | 150 152.00 | 150 152.00 | | 150 152.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 7 076 218.00 | 7 076 218.00 | | 7 076 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 675.00 | 38 675.00 | | 38 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 570.00 | 7 233 570.00 | | 7 233 570.00 |
VW VAT | 25 027.00 | 25 027.00 | | 25 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 770.00 | 2 082 770.00 | | 2 082 770.00 |
