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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 422 471.00 | | 422 471.00 | 422 471.00 |
CF Cash and cash equivalents | 22 862 992.00 | | 22 862 992.00 | 22 862 992.00 |
CJ TOTAL (II) | 23 285 464.00 | | 23 285 464.00 | 23 285 464.00 |
CO Grand total (0 to V) | 23 285 464.00 | | 23 285 464.00 | 23 285 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -677 774.00 | | | -677 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 789 988.00 | -677 774.00 | | 14 789 988.00 |
DL TOTAL (I) | 14 112 314.00 | -677 674.00 | | 14 112 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 14 691 634.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945 867.00 | 6 800 921.00 | | 6 945 867.00 |
DX Trade payables and related accounts | 2 130 018.00 | 393 863.00 | | 2 130 018.00 |
DY Tax and social security liabilities | 95 830.00 | 2 713.00 | | 95 830.00 |
EC TOTAL (IV) | 9 173 149.00 | 21 889 130.00 | | 9 173 149.00 |
EE Grand total (I to V) | 23 285 464.00 | 21 211 456.00 | | 23 285 464.00 |
EG Accrued income and payables due within one year | 9 173 149.00 | 9 389 130.00 | | 9 173 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 191 634.00 | | |
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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 | 38 500 000.00 | | 38 500 000.00 | 38 500 000.00 |
FG Production sold - services | 38 446.00 | | 38 446.00 | 38 446.00 |
FJ Net sales | 38 538 446.00 | | 38 538 446.00 | 38 538 446.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 38 538 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 658.00 | |
FT Inventory change (goods) | | | 20 675 253.00 | |
FW Other purchases and external expenses | | | 46 099.00 | |
FX Taxes, duties, and similar payments | | | 148 065.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 23 577 158.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961 388.00 | |
GR Interest and similar expenses | | | 171 400.00 | |
GU Total financial expenses (VI) | | | 171 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 789 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 538 545.00 | 66 186.00 | | 38 538 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 748 557.00 | 743 960.00 | | 23 748 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 789 988.00 | -677 774.00 | | 14 789 988.00 |
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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 | 2 130 018.00 | 2 130 018.00 | | 2 130 018.00 |
VB VAT | 417 461.00 | 417 461.00 | | 417 461.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 6 945 867.00 | 6 945 867.00 | | 6 945 867.00 |
VK Loans repaid during the year | 12 500 000.00 | | | 12 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 829.00 | 95 829.00 | | 95 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 471.00 | 422 471.00 | | 422 471.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 173 149.00 | 9 173 149.00 | | 9 173 149.00 |
