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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) | 500.00 | | 500.00 | 500.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 424 411.00 | | 424 411.00 | 424 411.00 |
CF Cash and cash equivalents | 1 301 113.00 | | 1 301 113.00 | 1 301 113.00 |
CJ TOTAL (II) | 1 725 525.00 | | 1 725 525.00 | 1 725 525.00 |
CO Grand total (0 to V) | 1 726 025.00 | | 1 726 025.00 | 1 726 025.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -5 464 471.00 | -1 729 207.00 | | -5 464 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858 299.00 | 2 446 736.00 | | 5 858 299.00 |
DL TOTAL (I) | 503 828.00 | 827 529.00 | | 503 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 491 524.00 | | |
DX Trade payables and related accounts | 508 310.00 | 35 664.00 | | 508 310.00 |
DY Tax and social security liabilities | 695 639.00 | 338 235.00 | | 695 639.00 |
EA Other liabilities | 18 247.00 | 18 246.00 | | 18 247.00 |
EB Prepaid income (2) | | 303 189.00 | | |
EC TOTAL (IV) | 1 222 197.00 | 11 386 858.00 | | 1 222 197.00 |
EE Grand total (I to V) | 1 726 025.00 | 12 214 387.00 | | 1 726 025.00 |
EG Accrued income and payables due within one year | 1 222 197.00 | 695 334.00 | | 1 222 197.00 |
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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 | 17 111 178.00 | | 17 111 178.00 | 17 111 178.00 |
FG Production sold - services | 1 416 910.00 | | 1 416 910.00 | 1 416 910.00 |
FJ Net sales | 18 528 088.00 | | 18 528 088.00 | 18 528 088.00 |
FM Inventory production | | | -9 566 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 962 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 637.00 | |
FW Other purchases and external expenses | | | 829 345.00 | |
FX Taxes, duties, and similar payments | | | 217 712.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 128 346.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 406.00 | |
GP Total financial income (V) | | | 29 406.00 | |
GR Interest and similar expenses | | | 160 495.00 | |
GU Total financial expenses (VI) | | | 160 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844 354.00 | 243 286.00 | | 844 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 991 494.00 | 3 306 463.00 | | 8 991 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 195.00 | 859 727.00 | | 3 133 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858 299.00 | 2 446 736.00 | | 5 858 299.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 500.00 | |
I4 DECREASES Grand Total | | 999.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 508 311.00 | 508 311.00 | | 508 311.00 |
8E Income Taxes | 618 251.00 | 618 251.00 | | 618 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 247.00 | 18 247.00 | | 18 247.00 |
VB VAT | 215 413.00 | 215 413.00 | | 215 413.00 |
VC Group and associates | 1 000.00 | | 1 000.00 | 1 000.00 |
VK Loans repaid during the year | 10 600 500.00 | | | 10 600 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 388.00 | 76 388.00 | | 76 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 998.00 | 207 998.00 | | 207 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 412.00 | 423 412.00 | 1 000.00 | 424 412.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 197.00 | 1 222 197.00 | | 1 222 197.00 |
