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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 584.00 | 9 821.00 | 191 763.00 | 201 584.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 201 584.00 | 9 821.00 | 191 763.00 | 201 584.00 |
BR Intermediate and finished products | 21 576 773.00 | | 21 576 773.00 | 21 576 773.00 |
BT Goods | 7 849 797.00 | | 7 849 797.00 | 7 849 797.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 757 405.00 | | 3 757 405.00 | 3 757 405.00 |
CF Cash and cash equivalents | 66 094.00 | | 66 094.00 | 66 094.00 |
CJ TOTAL (II) | 33 251 570.00 | | 33 251 570.00 | 33 251 570.00 |
CO Grand total (0 to V) | 33 453 154.00 | 9 821.00 | 33 443 333.00 | 33 453 154.00 |
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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 |
DH Retained earnings | -34 230.00 | -884 697.00 | | -34 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 424.00 | 850 466.00 | | 60 424.00 |
DL TOTAL (I) | 126 194.00 | 65 769.00 | | 126 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035 658.00 | 3 444 634.00 | | 5 035 658.00 |
DX Trade payables and related accounts | 23 816 570.00 | 22 783 679.00 | | 23 816 570.00 |
DY Tax and social security liabilities | 4 622.00 | 55 578.00 | | 4 622.00 |
EA Other liabilities | 4 460 287.00 | 6 093 362.00 | | 4 460 287.00 |
EC TOTAL (IV) | 33 317 139.00 | 32 377 254.00 | | 33 317 139.00 |
EE Grand total (I to V) | 33 443 333.00 | 32 443 023.00 | | 33 443 333.00 |
EG Accrued income and payables due within one year | 33 317 139.00 | 32 377 254.00 | | 33 317 139.00 |
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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 | 4 934 240.00 | | 4 934 240.00 | 4 934 240.00 |
FG Production sold - services | 9 031.00 | | 9 031.00 | 9 031.00 |
FJ Net sales | 4 943 271.00 | | 4 943 271.00 | 4 943 271.00 |
FM Inventory production | | | 1 676 475.00 | |
FR Total operating income (I) | | | 6 619 747.00 | |
FT Inventory change (goods) | | | 734 752.00 | |
FU Purchases of raw materials and other supplies | | | 54 459.00 | |
FW Other purchases and external expenses | | | 5 694 103.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 504 295.00 | |
GG - OPERATING RESULT (I - II) | | | 115 451.00 | |
GR Interest and similar expenses | | | 50 405.00 | |
GU Total financial expenses (VI) | | | 50 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97 670.00 | | |
HH Total exceptional expenses (VIII) | | 97 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 670.00 | | |
HK Income tax | 4 622.00 | | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 747.00 | 16 210 028.00 | | 6 619 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 322.00 | 15 359 561.00 | | 6 559 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 424.00 | 850 466.00 | | 60 424.00 |
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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 | 157 236.00 | | 201 652.00 | 157 236.00 |
I4 DECREASES Grand Total | 157 304.00 | | 201 584.00 | 157 304.00 |
IY DECREASES Total Tangible Fixed Assets | 157 304.00 | | 201 584.00 | 157 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 236.00 | | 201 652.00 | 157 236.00 |
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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 | | 9 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 821.00 | | |
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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 | 23 816 571.00 | 23 816 571.00 | | 23 816 571.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460 288.00 | 4 460 288.00 | | 4 460 288.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 578 191.00 | 3 578 191.00 | | 3 578 191.00 |
VC Group and associates | 91 490.00 | 91 490.00 | | 91 490.00 |
VG Loans with a maturity of up to one year at origin | 5 035 658.00 | 5 035 658.00 | | 5 035 658.00 |
VP Miscellaneous | 11 376.00 | 11 376.00 | | 11 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 348.00 | 76 348.00 | | 76 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 905.00 | 3 758 905.00 | | 3 758 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 317 139.00 | 33 317 139.00 | | 33 317 139.00 |
