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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 644 248.00 | | 72 644 248.00 | 72 644 248.00 |
BX Customers and related accounts | 450 795.00 | | 450 795.00 | 450 795.00 |
BZ Other receivables | 1 017 499.00 | | 1 017 499.00 | 1 017 499.00 |
CF Cash and cash equivalents | 719 240.00 | | 719 240.00 | 719 240.00 |
CJ TOTAL (II) | 74 831 781.00 | | 74 831 781.00 | 74 831 781.00 |
CO Grand total (0 to V) | 75 451 583.00 | | 75 451 583.00 | 75 451 583.00 |
CW Deferred expenses or loan issuance costs | 619 802.00 | | 619 802.00 | 619 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001 500.00 | 1 500.00 | | 30 001 500.00 |
DH Retained earnings | -121 051.00 | | | -121 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 505.00 | -121 051.00 | | 1 041 505.00 |
DL TOTAL (I) | 30 921 954.00 | -119 551.00 | | 30 921 954.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | 40 030 333.00 | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 156.00 | 32 137 362.00 | | 2 674 156.00 |
DX Trade payables and related accounts | 359 219.00 | 1 709 624.00 | | 359 219.00 |
DY Tax and social security liabilities | 567 621.00 | 1 542.00 | | 567 621.00 |
DZ Fixed asset liabilities and related accounts | 19 078.00 | | | 19 078.00 |
EA Other liabilities | 77 643.00 | | | 77 643.00 |
EB Prepaid income (2) | 831 911.00 | | | 831 911.00 |
EC TOTAL (IV) | 44 529 628.00 | 73 878 862.00 | | 44 529 628.00 |
EE Grand total (I to V) | 75 451 583.00 | 73 759 311.00 | | 75 451 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 064 336.00 | | 4 064 336.00 | 4 064 336.00 |
FJ Net sales | 4 064 336.00 | | 4 064 336.00 | 4 064 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 273.00 | |
FR Total operating income (I) | | | 4 085 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 265 488.00 | |
FT Inventory change (goods) | | | -2 265 488.00 | |
FW Other purchases and external expenses | | | 1 788 429.00 | |
FX Taxes, duties, and similar payments | | | 549 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 200.00 | |
GF Total Operating Expenses (II) | | | 2 543 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490 178.00 | | | 490 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 608.00 | 1 131 547.00 | | 4 085 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 103.00 | 1 252 598.00 | | 3 044 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 505.00 | -121 051.00 | | 1 041 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 450 795.00 | 450 795.00 | | 450 795.00 |
VB VAT | 774 315.00 | 774 315.00 | | 774 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 184.00 | 243 184.00 | | 243 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 293.00 | 1 468 293.00 | | 1 468 293.00 |
