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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 | 19 677.00 | | 19 677.00 | 19 677.00 |
BJ TOTAL (I) | 19 677.00 | | 19 677.00 | 19 677.00 |
BT Goods | 11 427 323.00 | 187 600.00 | 11 239 722.00 | 11 427 323.00 |
BX Customers and related accounts | 435 776.00 | 158 799.00 | 276 977.00 | 435 776.00 |
BZ Other receivables | 1 943 534.00 | | 1 943 534.00 | 1 943 534.00 |
CF Cash and cash equivalents | 2 787 131.00 | | 2 787 131.00 | 2 787 131.00 |
CH Prepaid expenses | 20 421.00 | | 20 421.00 | 20 421.00 |
CJ TOTAL (II) | 16 614 187.00 | 346 400.00 | 16 267 787.00 | 16 614 187.00 |
CO Grand total (0 to V) | 16 633 865.00 | 346 400.00 | 16 287 464.00 | 16 633 865.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 594 857.00 | -205 588.00 | | 594 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 360.00 | 810 445.00 | | 671 360.00 |
DL TOTAL (I) | 1 376 217.00 | 704 857.00 | | 1 376 217.00 |
DU Loans and Debts from Credit Institutions (3) | 8 256 104.00 | 17 589 518.00 | | 8 256 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268 716.00 | 6 493 668.00 | | 6 268 716.00 |
DX Trade payables and related accounts | 36 946.00 | 15 850.00 | | 36 946.00 |
DY Tax and social security liabilities | 171 578.00 | 419 765.00 | | 171 578.00 |
EA Other liabilities | 82 741.00 | 2 273.00 | | 82 741.00 |
EB Prepaid income (2) | 95 160.00 | 460 674.00 | | 95 160.00 |
EC TOTAL (IV) | 14 911 247.00 | 24 981 751.00 | | 14 911 247.00 |
EE Grand total (I to V) | 16 287 464.00 | 25 686 608.00 | | 16 287 464.00 |
EG Accrued income and payables due within one year | 14 911 247.00 | 1 084 892.00 | | 14 911 247.00 |
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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 | 10 590 000.00 | | 10 590 000.00 | 10 590 000.00 |
FG Production sold - services | 1 273 147.00 | | 1 273 147.00 | 1 273 147.00 |
FJ Net sales | 11 863 147.00 | | 11 863 147.00 | 11 863 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 037 719.00 | |
FT Inventory change (goods) | | | 9 460 975.00 | |
FU Purchases of raw materials and other supplies | | | 410 921.00 | |
FV Inventory change (raw materials and supplies) | | | -410 921.00 | |
FW Other purchases and external expenses | | | 562 184.00 | |
FX Taxes, duties, and similar payments | | | 182 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 400.00 | |
GE Other Expenses | | | 16 108.00 | |
GF Total Operating Expenses (II) | | | 10 568 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 431.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 447 381.00 | |
GU Total financial expenses (VI) | | | 447 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 455.00 | 28 825.00 | | 81 455.00 |
HD Total exceptional income (VII) | 81 455.00 | 28 825.00 | | 81 455.00 |
HE Exceptional expenses on management operations | 171 093.00 | | | 171 093.00 |
HH Total exceptional expenses (VIII) | 171 093.00 | | | 171 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 637.00 | 28 825.00 | | -89 637.00 |
HK Income tax | 261 084.00 | 250 008.00 | | 261 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 119 207.00 | 2 163 779.00 | | 12 119 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 447 847.00 | 1 353 333.00 | | 11 447 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 360.00 | 810 445.00 | | 671 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 240 576.00 | 78 140.00 | 3 162 436.00 | 3 240 576.00 |
8B Suppliers and Related Accounts | 36 947.00 | 36 947.00 | | 36 947.00 |
8E Income Taxes | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 741.00 | 82 741.00 | | 82 741.00 |
8L Deferred income | 95 161.00 | 95 161.00 | | 95 161.00 |
UT Other financial assets | 19 678.00 | | 19 678.00 | 19 678.00 |
UX Other trade receivables | 245 301.00 | 245 301.00 | | 245 301.00 |
VA Doubtful or disputed receivables | 190 476.00 | 190 476.00 | | 190 476.00 |
VB VAT | 1 922 393.00 | 1 922 393.00 | | 1 922 393.00 |
VG Loans with a maturity of up to one year at origin | 8 256 105.00 | 48 205.00 | 8 207 900.00 | 8 256 105.00 |
VI Group and Associates | 3 028 140.00 | 78 140.00 | 2 950 000.00 | 3 028 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 300.00 | 28 300.00 | | 28 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 141.00 | 21 141.00 | | 21 141.00 |
VS Prepaid expenses | 20 421.00 | 20 421.00 | | 20 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 411.00 | 2 399 733.00 | 19 678.00 | 2 419 411.00 |
VW VAT | 132 202.00 | 132 202.00 | | 132 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 911 247.00 | 590 911.00 | 14 320 336.00 | 14 911 247.00 |
