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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 | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 389 651.00 | | 389 651.00 | 389 651.00 |
CF Cash and cash equivalents | 4 042 148.00 | | 4 042 148.00 | 4 042 148.00 |
CJ TOTAL (II) | 4 433 867.00 | | 4 433 867.00 | 4 433 867.00 |
CO Grand total (0 to V) | 4 433 867.00 | | 4 433 867.00 | 4 433 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 405 837.00 | | | -2 405 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 447.00 | -5 837.00 | | 2 651 447.00 |
DL TOTAL (I) | 250 610.00 | -837.00 | | 250 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 696 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 414 613.00 | | |
DX Trade payables and related accounts | 404 256.00 | 319 862.00 | | 404 256.00 |
DY Tax and social security liabilities | 3 776 814.00 | | | 3 776 814.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 4 183 257.00 | 14 431 237.00 | | 4 183 257.00 |
EE Grand total (I to V) | 4 433 867.00 | 14 430 400.00 | | 4 433 867.00 |
EG Accrued income and payables due within one year | 4 183 257.00 | 14 382 617.00 | | 4 183 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 696 762.00 | | |
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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 | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
FG Production sold - services | 470 162.00 | | 470 162.00 | 470 162.00 |
FJ Net sales | 18 970 162.00 | | 18 970 162.00 | 18 970 162.00 |
FR Total operating income (I) | | | 18 970 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14 115 200.00 | |
FW Other purchases and external expenses | | | 474 228.00 | |
FX Taxes, duties, and similar payments | | | 91 286.00 | |
GF Total Operating Expenses (II) | | | 14 680 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289 449.00 | |
GR Interest and similar expenses | | | 325 970.00 | |
GU Total financial expenses (VI) | | | 325 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 312 032.00 | | | 1 312 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 970 162.00 | 3 982.00 | | 18 970 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318 715.00 | 9 819.00 | | 16 318 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 447.00 | -5 837.00 | | 2 651 447.00 |
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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 | 404 256.00 | 404 256.00 | | 404 256.00 |
8E Income Taxes | 1 312 032.00 | 1 312 032.00 | | 1 312 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 2 068.00 | 2 068.00 | | 2 068.00 |
VI Group and Associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VK Loans repaid during the year | 48 620.00 | | | 48 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 782.00 | 64 782.00 | | 64 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 651.00 | 389 651.00 | | 389 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 719.00 | 391 719.00 | | 391 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 257.00 | 4 183 257.00 | | 4 183 257.00 |
