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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 77 484 971.00 | | 77 484 971.00 | 77 484 971.00 |
BX Customers and related accounts | 9 252.00 | | 9 252.00 | 9 252.00 |
BZ Other receivables | 2 007 586.00 | | 2 007 586.00 | 2 007 586.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 79 503 301.00 | | 79 503 301.00 | 79 503 301.00 |
CO Grand total (0 to V) | 79 917 902.00 | | 79 917 902.00 | 79 917 902.00 |
CW Deferred expenses or loan issuance costs | 414 601.00 | | 414 601.00 | 414 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 001 500.00 | 30 001 500.00 | | 32 001 500.00 |
DD Legal reserve (1) | 46 023.00 | | | 46 023.00 |
DH Retained earnings | 874 432.00 | -121 051.00 | | 874 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 602.00 | 1 041 505.00 | | -48 602.00 |
DL TOTAL (I) | 32 873 353.00 | 30 921 954.00 | | 32 873 353.00 |
DU Loans and Debts from Credit Institutions (3) | 40 153 506.00 | 40 000 000.00 | | 40 153 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 853.00 | 2 674 156.00 | | 3 236 853.00 |
DX Trade payables and related accounts | 1 194 002.00 | 359 219.00 | | 1 194 002.00 |
DY Tax and social security liabilities | 452.00 | 567 621.00 | | 452.00 |
DZ Fixed asset liabilities and related accounts | 99 750.00 | 19 078.00 | | 99 750.00 |
EA Other liabilities | 2 359 985.00 | 77 643.00 | | 2 359 985.00 |
EB Prepaid income (2) | | 831 911.00 | | |
EC TOTAL (IV) | 47 044 549.00 | 44 529 628.00 | | 47 044 549.00 |
EE Grand total (I to V) | 79 917 902.00 | 75 451 583.00 | | 79 917 902.00 |
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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 | 2 348 879.00 | | 2 348 879.00 | 2 348 879.00 |
FJ Net sales | 2 348 879.00 | | 2 348 879.00 | 2 348 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 349 082.00 | |
FS Purchases of goods (including customs duties) | | | 4 840 722.00 | |
FT Inventory change (goods) | | | -4 840 722.00 | |
FW Other purchases and external expenses | | | 1 511 985.00 | |
FX Taxes, duties, and similar payments | | | 590 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 308 118.00 | |
GG - OPERATING RESULT (I - II) | | | 40 964.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 763.00 | 490 178.00 | | 86 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 084.00 | 4 085 608.00 | | 2 349 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 685.00 | 3 044 103.00 | | 2 397 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 602.00 | 1 041 505.00 | | -48 602.00 |
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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 | 88 289.00 | 88 289.00 | | 88 289.00 |
8B Suppliers and Related Accounts | 1 194 002.00 | 1 194 002.00 | | 1 194 002.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 750.00 | 99 750.00 | | 99 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508 549.00 | 5 508 549.00 | | 5 508 549.00 |
UX Other trade receivables | 9 252.00 | 9 252.00 | | 9 252.00 |
VB VAT | 1 479 557.00 | 1 479 557.00 | | 1 479 557.00 |
VG Loans with a maturity of up to one year at origin | 40 153 506.00 | 353 506.00 | 39 800 000.00 | 40 153 506.00 |
VM Income taxes | 372 541.00 | 372 541.00 | | 372 541.00 |
VP Miscellaneous | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 130.00 | 153 130.00 | | 153 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 839.00 | 2 016 839.00 | | 2 016 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 044 549.00 | 7 244 548.00 | 39 800 000.00 | 47 044 549.00 |
