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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 196.00 | 47 887.00 | 8 309.00 | 56 196.00 |
BJ TOTAL (I) | 56 196.00 | 47 887.00 | 8 309.00 | 56 196.00 |
BZ Other receivables | 17 613 366.00 | | 17 613 366.00 | 17 613 366.00 |
CF Cash and cash equivalents | 1 857 053.00 | | 1 857 053.00 | 1 857 053.00 |
CH Prepaid expenses | 7 216 346.00 | | 7 216 346.00 | 7 216 346.00 |
CJ TOTAL (II) | 26 686 766.00 | | 26 686 766.00 | 26 686 766.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 742 962.00 | 47 887.00 | 26 695 075.00 | 26 742 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 6 478 392.00 | 5 656 808.00 | | 6 478 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 817.00 | 821 584.00 | | -399 817.00 |
DL TOTAL (I) | 7 772 575.00 | 8 172 392.00 | | 7 772 575.00 |
DP Provisions for Risks | | 12 731.00 | | |
DR TOTAL (IV) | | 12 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 924.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024 927.00 | 11 039 875.00 | | 11 024 927.00 |
DX Trade payables and related accounts | 2 632 858.00 | 3 152 766.00 | | 2 632 858.00 |
DY Tax and social security liabilities | 41 783.00 | 51 538.00 | | 41 783.00 |
EA Other liabilities | 5 186 010.00 | 5 702 683.00 | | 5 186 010.00 |
EC TOTAL (IV) | 18 885 823.00 | 19 947 788.00 | | 18 885 823.00 |
ED (V) | 36 676.00 | | | 36 676.00 |
EE Grand total (I to V) | 26 695 075.00 | 28 132 911.00 | | 26 695 075.00 |
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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 | | | 19 585 424.00 | |
FJ Net sales | | | 19 585 424.00 | |
FR Total operating income (I) | | | 19 585 424.00 | |
FW Other purchases and external expenses | | | 19 291 285.00 | |
FX Taxes, duties, and similar payments | | | 40 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 19 338 424.00 | |
GG - OPERATING RESULT (I - II) | | | 246 999.00 | |
GP Total financial income (V) | | | 21 105.00 | |
GU Total financial expenses (VI) | | | 57 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 895.00 | 31 497.00 | | 43 895.00 |
HH Total exceptional expenses (VIII) | 91 794.00 | 56 419.00 | | 91 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 899.00 | -24 922.00 | | -47 899.00 |
HK Income tax | 562 657.00 | 410 792.00 | | 562 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 650 424.00 | 17 772 291.00 | | 19 650 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 050 241.00 | 16 950 707.00 | | 20 050 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 817.00 | 821 584.00 | | -399 817.00 |
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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 | 49 986.00 | | 6 209.00 | 49 986.00 |
I4 DECREASES Grand Total | | | 56 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 986.00 | | 6 209.00 | 49 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 937.00 | 6 949.00 | | 40 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 937.00 | 6 949.00 | | 40 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 613 366.00 | 18 674 412.00 | | 17 613 366.00 |
