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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 089 213.00 | | 2 089 213.00 | 2 089 213.00 |
CF Cash and cash equivalents | 10 586 003.00 | | 10 586 003.00 | 10 586 003.00 |
CJ TOTAL (II) | 12 675 216.00 | | 12 675 216.00 | 12 675 216.00 |
CO Grand total (0 to V) | 12 675 216.00 | | 12 675 216.00 | 12 675 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 087.00 | | | 2 763 087.00 |
DL TOTAL (I) | 2 773 087.00 | 10 000.00 | | 2 773 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 547.00 | | | 1 112 547.00 |
DX Trade payables and related accounts | 6 145 990.00 | 4 235 984.00 | | 6 145 990.00 |
DY Tax and social security liabilities | 2 643 591.00 | 2 022 367.00 | | 2 643 591.00 |
EB Prepaid income (2) | | 88 584 703.00 | | |
EC TOTAL (IV) | 9 902 128.00 | 94 843 254.00 | | 9 902 128.00 |
EE Grand total (I to V) | 12 675 216.00 | 94 853 254.00 | | 12 675 216.00 |
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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 | | | 88 585 703.00 | |
FJ Net sales | | | 88 585 703.00 | |
FM Inventory production | | | -73 048 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 537 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 809.00 | |
FW Other purchases and external expenses | | | 9 014 068.00 | |
FX Taxes, duties, and similar payments | | | 60 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 670 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866 974.00 | |
GP Total financial income (V) | | | 8 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 875 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 112 547.00 | | | 1 112 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 546 106.00 | 24 446 012.00 | | 15 546 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 783 019.00 | 24 446 012.00 | | 12 783 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 087.00 | | | 2 763 087.00 |
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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 | 543 015.00 | | | 543 015.00 |
I3 DECREASES Total Financial Fixed Assets | 543 015.00 | | | 543 015.00 |
I4 DECREASES Grand Total | 543 015.00 | | | 543 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 015.00 | | | 543 015.00 |
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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 | 6 145 990.00 | 6 145 990.00 | | 6 145 990.00 |
8D Social Security and Other Social Organizations | 2 643 591.00 | 2 643 591.00 | | 2 643 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 547.00 | 1 112 547.00 | | 1 112 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 213.00 | 2 089 213.00 | | 2 089 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 213.00 | 2 089 213.00 | | 2 089 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 902 128.00 | 9 902 128.00 | | 9 902 128.00 |
