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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 | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 5 207.00 | | 5 207.00 | 5 207.00 |
BT Goods | 36 250 259.00 | | 36 250 259.00 | 36 250 259.00 |
BX Customers and related accounts | 1 793 290.00 | | 1 793 290.00 | 1 793 290.00 |
BZ Other receivables | 255 461.00 | | 255 461.00 | 255 461.00 |
CF Cash and cash equivalents | 728 973.00 | | 728 973.00 | 728 973.00 |
CJ TOTAL (II) | 39 027 984.00 | | 39 027 984.00 | 39 027 984.00 |
CO Grand total (0 to V) | 39 033 191.00 | | 39 033 191.00 | 39 033 191.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 189 363.00 | | | 3 189 363.00 |
DH Retained earnings | | 543 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 665.00 | 2 646 469.00 | | 1 757 665.00 |
DL TOTAL (I) | 4 958 027.00 | 3 200 363.00 | | 4 958 027.00 |
DU Loans and Debts from Credit Institutions (3) | 32 120 721.00 | 38 646 463.00 | | 32 120 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 870.00 | 2 698 644.00 | | 12 870.00 |
DX Trade payables and related accounts | 595 742.00 | 332 589.00 | | 595 742.00 |
DY Tax and social security liabilities | 623 681.00 | 2 879 288.00 | | 623 681.00 |
EA Other liabilities | 722 150.00 | 2 797 505.00 | | 722 150.00 |
EC TOTAL (IV) | 34 075 164.00 | 47 354 489.00 | | 34 075 164.00 |
EE Grand total (I to V) | 39 033 191.00 | 50 554 852.00 | | 39 033 191.00 |
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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 | 5 770 000.00 | | 5 770 000.00 | 5 770 000.00 |
FG Production sold - services | 4 094 157.00 | | 4 094 157.00 | 4 094 157.00 |
FJ Net sales | 9 864 157.00 | | 9 864 157.00 | 9 864 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 864 157.00 | |
FT Inventory change (goods) | | | 4 457 931.00 | |
FW Other purchases and external expenses | | | 1 659 427.00 | |
FX Taxes, duties, and similar payments | | | 643 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 761 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102 925.00 | |
GR Interest and similar expenses | | | 656 490.00 | |
GU Total financial expenses (VI) | | | 656 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 688 770.00 | 1 198 022.00 | | 688 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 864 157.00 | 11 178 469.00 | | 9 864 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106 493.00 | 8 531 999.00 | | 8 106 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 665.00 | 2 646 469.00 | | 1 757 665.00 |
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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 | 5 207.00 | | | 5 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | | 5 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | | 5 207.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8B Suppliers and Related Accounts | 595 742.00 | 595 742.00 | | 595 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 5 207.00 | 5 207.00 | | 5 207.00 |
UX Other trade receivables | 1 793 290.00 | 1 793 290.00 | | 1 793 290.00 |
VB VAT | 81 044.00 | 81 044.00 | | 81 044.00 |
VH Loans with a maturity of more than one year at origin | 32 120 721.00 | 17 357 602.00 | 14 763 119.00 | 32 120 721.00 |
VI Group and Associates | 719 983.00 | 719 983.00 | | 719 983.00 |
VK Loans repaid during the year | 6 525 742.00 | | | 6 525 742.00 |
VP Miscellaneous | 114 385.00 | 114 385.00 | | 114 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 429.00 | 163 429.00 | | 163 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 032.00 | 60 032.00 | | 60 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 959.00 | 2 053 959.00 | | 2 053 959.00 |
VW VAT | 460 252.00 | 460 252.00 | | 460 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 075 164.00 | 19 312 045.00 | 14 763 119.00 | 34 075 164.00 |
