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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 63 613.00 | | 63 613.00 | 63 613.00 |
BZ Other receivables | 96 482.00 | | 96 482.00 | 96 482.00 |
CF Cash and cash equivalents | 2 790 667.00 | | 2 790 667.00 | 2 790 667.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 2 955 559.00 | | 2 955 559.00 | 2 955 559.00 |
CO Grand total (0 to V) | 2 955 559.00 | | 2 955 559.00 | 2 955 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 497 904.00 | -1 139 250.00 | | -5 497 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277 154.00 | -1 358 654.00 | | 6 277 154.00 |
DL TOTAL (I) | 780 250.00 | -2 496 904.00 | | 780 250.00 |
DU Loans and Debts from Credit Institutions (3) | -3 495.00 | 12 840 308.00 | | -3 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 548 344.00 | | |
DX Trade payables and related accounts | 588 273.00 | 1 940 243.00 | | 588 273.00 |
DY Tax and social security liabilities | 1 590 530.00 | 387.00 | | 1 590 530.00 |
EC TOTAL (IV) | 2 175 308.00 | 27 329 283.00 | | 2 175 308.00 |
EE Grand total (I to V) | 2 955 559.00 | 24 832 379.00 | | 2 955 559.00 |
EG Accrued income and payables due within one year | 2 175 308.00 | 27 329 283.00 | | 2 175 308.00 |
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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 | 36 690 965.00 | | 36 690 965.00 | 36 690 965.00 |
FG Production sold - services | 98 671.00 | | 98 671.00 | 98 671.00 |
FJ Net sales | 36 789 636.00 | | 36 789 636.00 | 36 789 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 803 761.00 | |
FV Inventory change (raw materials and supplies) | | | 24 455 185.00 | |
FW Other purchases and external expenses | | | 1 365 599.00 | |
FX Taxes, duties, and similar payments | | | 277 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 098 400.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705 362.00 | |
GL Other interest and similar income | | | 11 700.00 | |
GP Total financial income (V) | | | 11 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 627.00 | |
GR Interest and similar expenses | | | 611 744.00 | |
GU Total financial expenses (VI) | | | 632 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 084 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 327.00 | | | 15 327.00 |
HD Total exceptional income (VII) | 15 327.00 | | | 15 327.00 |
HE Exceptional expenses on management operations | 2 369 225.00 | | | 2 369 225.00 |
HH Total exceptional expenses (VIII) | 2 369 225.00 | | | 2 369 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353 899.00 | | | -2 353 899.00 |
HK Income tax | 1 453 637.00 | | | 1 453 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 830 788.00 | 13 823.00 | | 36 830 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 553 633.00 | 1 372 477.00 | | 30 553 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 277 154.00 | -1 358 654.00 | | 6 277 154.00 |
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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 | 588 273.00 | 588 273.00 | | 588 273.00 |
8E Income Taxes | 1 453 637.00 | 1 453 637.00 | | 1 453 637.00 |
UX Other trade receivables | 63 613.00 | 63 613.00 | | 63 613.00 |
VB VAT | 95 034.00 | 95 034.00 | | 95 034.00 |
VG Loans with a maturity of up to one year at origin | -3 495.00 | -3 495.00 | | -3 495.00 |
VJ Loans taken out during the year | 7 857 359.00 | | | 7 857 359.00 |
VK Loans repaid during the year | 20 637 610.00 | | | 20 637 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 291.00 | 126 291.00 | | 126 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 892.00 | 164 892.00 | | 164 892.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 308.00 | 2 175 308.00 | | 2 175 308.00 |
