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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -207 257.00 | | -207 257.00 | -207 257.00 |
BJ TOTAL (I) | -204 747.00 | | -204 747.00 | -204 747.00 |
BN Goods in progress | 1 659 775.00 | | 1 659 775.00 | 1 659 775.00 |
BX Customers and related accounts | 11 369.00 | | 11 369.00 | 11 369.00 |
BZ Other receivables | 1 534 558.00 | | 1 534 558.00 | 1 534 558.00 |
CF Cash and cash equivalents | 2 306 545.00 | | 2 306 545.00 | 2 306 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 512 247.00 | | 5 512 247.00 | 5 512 247.00 |
CO Grand total (0 to V) | 5 307 500.00 | | 5 307 500.00 | 5 307 500.00 |
CP Shares due in less than one year | -207 257.00 | | | -207 257.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 131 720.00 | 2 131 720.00 | | 2 131 720.00 |
DH Retained earnings | -307 519.00 | -56 768.00 | | -307 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 168.00 | -250 750.00 | | 307 168.00 |
DL TOTAL (I) | 2 136 869.00 | 1 829 702.00 | | 2 136 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 304 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 591 716.00 | | 2 295.00 |
DX Trade payables and related accounts | 2 796 306.00 | 4 053 173.00 | | 2 796 306.00 |
DY Tax and social security liabilities | 371 836.00 | 331 348.00 | | 371 836.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EB Prepaid income (2) | | 4 617 512.00 | | |
EC TOTAL (IV) | 3 170 631.00 | 10 898 731.00 | | 3 170 631.00 |
EE Grand total (I to V) | 5 307 500.00 | 12 728 432.00 | | 5 307 500.00 |
EG Accrued income and payables due within one year | 3 170 631.00 | 10 898 731.00 | | 3 170 631.00 |
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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 | 8 153 357.00 | | 8 153 357.00 | 8 153 357.00 |
FJ Net sales | 8 153 357.00 | | 8 153 357.00 | 8 153 357.00 |
FR Total operating income (I) | | | 8 153 358.00 | |
FS Purchases of goods (including customs duties) | | | 222 762.00 | |
FT Inventory change (goods) | | | 7 261 540.00 | |
FW Other purchases and external expenses | | | 32 588.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 521 626.00 | |
GG - OPERATING RESULT (I - II) | | | 631 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 570.00 | |
GL Other interest and similar income | | | 14 954.00 | |
GP Total financial income (V) | | | 78 524.00 | |
GR Interest and similar expenses | | | 45 788.00 | |
GU Total financial expenses (VI) | | | 45 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 259.00 | 515.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 515.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 741.00 | -515.00 | | 9 741.00 |
HK Income tax | 367 041.00 | | | 367 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 881.00 | 290 382.00 | | 8 241 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 714.00 | 541 132.00 | | 7 934 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 168.00 | -250 750.00 | | 307 168.00 |
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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 | 2 796 306.00 | 2 796 306.00 | | 2 796 306.00 |
8E Income Taxes | 367 041.00 | 367 041.00 | | 367 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | -207 257.00 | -207 257.00 | | -207 257.00 |
UX Other trade receivables | 11 369.00 | 11 369.00 | | 11 369.00 |
VB VAT | 518 531.00 | 518 531.00 | | 518 531.00 |
VC Group and associates | 341 484.00 | 341 484.00 | | 341 484.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 543.00 | 674 543.00 | | 674 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 670.00 | 1 338 670.00 | | 1 338 670.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 631.00 | 3 170 631.00 | | 3 170 631.00 |
