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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 | 19 694.00 | | 19 694.00 | 19 694.00 |
BJ TOTAL (I) | 19 694.00 | | 19 694.00 | 19 694.00 |
BT Goods | 5 630 136.00 | | 5 630 136.00 | 5 630 136.00 |
BX Customers and related accounts | 338 090.00 | 166 500.00 | 171 589.00 | 338 090.00 |
BZ Other receivables | 1 363 023.00 | | 1 363 023.00 | 1 363 023.00 |
CF Cash and cash equivalents | 2 450 219.00 | | 2 450 219.00 | 2 450 219.00 |
CH Prepaid expenses | 25 436.00 | | 25 436.00 | 25 436.00 |
CJ TOTAL (II) | 9 806 906.00 | 166 500.00 | 9 640 405.00 | 9 806 906.00 |
CO Grand total (0 to V) | 9 826 600.00 | 166 500.00 | 9 660 100.00 | 9 826 600.00 |
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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 | | 10 000.00 |
DH Retained earnings | 1 266 217.00 | 594 857.00 | | 1 266 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 372.00 | 671 360.00 | | 85 372.00 |
DL TOTAL (I) | 1 461 589.00 | 1 376 217.00 | | 1 461 589.00 |
DQ Provisions for Expenses | 270 477.00 | | | 270 477.00 |
DR TOTAL (IV) | 270 477.00 | | | 270 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 958.00 | 8 256 104.00 | | 1 504 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227 631.00 | 6 268 716.00 | | 6 227 631.00 |
DX Trade payables and related accounts | 23 334.00 | 36 946.00 | | 23 334.00 |
DY Tax and social security liabilities | 54 528.00 | 171 578.00 | | 54 528.00 |
EA Other liabilities | 16 794.00 | 82 741.00 | | 16 794.00 |
EB Prepaid income (2) | 100 786.00 | 95 160.00 | | 100 786.00 |
EC TOTAL (IV) | 7 928 032.00 | 14 911 247.00 | | 7 928 032.00 |
EE Grand total (I to V) | 9 660 100.00 | 16 287 464.00 | | 9 660 100.00 |
EG Accrued income and payables due within one year | 7 928 032.00 | 590 911.00 | | 7 928 032.00 |
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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 | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
FG Production sold - services | 495 693.00 | | 495 693.00 | 495 693.00 |
FJ Net sales | 7 095 693.00 | | 7 095 693.00 | 7 095 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 387 363.00 | |
FT Inventory change (goods) | | | 5 797 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 816 036.00 | |
FX Taxes, duties, and similar payments | | | 100 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 477.00 | |
GE Other Expenses | | | 16 124.00 | |
GF Total Operating Expenses (II) | | | 7 008 372.00 | |
GG - OPERATING RESULT (I - II) | | | 378 991.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 263 691.00 | |
GU Total financial expenses (VI) | | | 263 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 81 455.00 | | 789.00 |
HD Total exceptional income (VII) | 789.00 | 81 455.00 | | 789.00 |
HE Exceptional expenses on management operations | | 171 093.00 | | |
HH Total exceptional expenses (VIII) | | 171 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -89 637.00 | | 789.00 |
HK Income tax | 30 780.00 | 261 084.00 | | 30 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 216.00 | 12 119 207.00 | | 7 388 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 844.00 | 11 447 847.00 | | 7 302 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 372.00 | 671 360.00 | | 85 372.00 |
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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 | 3 372 691.00 | 120 206.00 | 3 252 485.00 | 3 372 691.00 |
8B Suppliers and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
8L Deferred income | 100 786.00 | 100 786.00 | | 100 786.00 |
UT Other financial assets | 19 695.00 | | 19 695.00 | 19 695.00 |
UX Other trade receivables | 138 373.00 | 138 373.00 | | 138 373.00 |
VA Doubtful or disputed receivables | 199 717.00 | 199 717.00 | | 199 717.00 |
VB VAT | 804 773.00 | 804 773.00 | | 804 773.00 |
VG Loans with a maturity of up to one year at origin | 1 504 958.00 | 23 758.00 | 1 481 200.00 | 1 504 958.00 |
VI Group and Associates | 2 854 940.00 | 104 940.00 | 2 750 000.00 | 2 854 940.00 |
VM Income taxes | 216 318.00 | 216 318.00 | | 216 318.00 |
VP Miscellaneous | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 699.00 | 335 699.00 | | 335 699.00 |
VS Prepaid expenses | 25 437.00 | 25 437.00 | | 25 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 245.00 | 1 726 550.00 | 19 695.00 | 1 746 245.00 |
VW VAT | 54 529.00 | 54 529.00 | | 54 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928 033.00 | 444 348.00 | 7 483 685.00 | 7 928 033.00 |
