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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 22 151 423.00 | | 22 151 423.00 | 22 151 423.00 |
CF Cash and cash equivalents | 8 806 855.00 | | 8 806 855.00 | 8 806 855.00 |
CJ TOTAL (II) | 30 958 278.00 | | 30 958 278.00 | 30 958 278.00 |
CO Grand total (0 to V) | 31 088 278.00 | | 31 088 278.00 | 31 088 278.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 586.00 | 264 586.00 | | 264 586.00 |
DD Legal reserve (1) | 26 458.00 | 26 458.00 | | 26 458.00 |
DE Statutory or contractual reserves | 8.00 | | | 8.00 |
DH Retained earnings | 5 401 903.00 | 4 938 176.00 | | 5 401 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064 352.00 | 9 279 732.00 | | 10 064 352.00 |
DL TOTAL (I) | 15 757 301.00 | 14 508 954.00 | | 15 757 301.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 9 660 620.00 | 10 145 074.00 | | 9 660 620.00 |
DY Tax and social security liabilities | 4 264 645.00 | 4 585 867.00 | | 4 264 645.00 |
EA Other liabilities | 1 405 333.00 | 382 994.00 | | 1 405 333.00 |
EC TOTAL (IV) | 15 330 977.00 | 15 113 937.00 | | 15 330 977.00 |
EE Grand total (I to V) | 31 088 278.00 | 29 622 891.00 | | 31 088 278.00 |
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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 | | | 26 766 869.00 | |
FJ Net sales | | | 26 766 869.00 | |
FQ Other income | | | 119 910.00 | |
FR Total operating income (I) | | | 26 886 779.00 | |
FW Other purchases and external expenses | | | 12 495 318.00 | |
FX Taxes, duties, and similar payments | | | 239 548.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 12 734 912.00 | |
GG - OPERATING RESULT (I - II) | | | 14 151 866.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 150 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 4 085 925.00 | 4 346 689.00 | | 4 085 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 886 779.00 | 28 137 558.00 | | 26 886 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 822 426.00 | 18 857 826.00 | | 16 822 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 064 352.00 | 9 279 732.00 | | 10 064 352.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 9 660 620.00 | 5 799 368.00 | 3 861 251.00 | 9 660 620.00 |
8D Social Security and Other Social Organizations | 4 264 645.00 | 4 024 884.00 | 239 760.00 | 4 264 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 333.00 | 4 153.00 | 1 401 180.00 | 1 405 333.00 |
VC Group and associates | 910 000.00 | 910 000.00 | | 910 000.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | | 378.00 | 378.00 |
VM Income taxes | 4 002 839.00 | 4 002 839.00 | | 4 002 839.00 |
VN Other taxes, similar payments | 206 486.00 | 206 486.00 | | 206 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 511 270.00 | 15 511 270.00 | | 15 511 270.00 |
VS Prepaid expenses | 1 520 826.00 | 1 520 826.00 | | 1 520 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 151 423.00 | 22 151 423.00 | | 22 151 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 330 977.00 | 9 828 406.00 | 5 502 570.00 | 15 330 977.00 |
