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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 16 072 449.00 | | 16 072 449.00 | 16 072 449.00 |
BX Customers and related accounts | 1 330 033.00 | | 1 330 033.00 | 1 330 033.00 |
BZ Other receivables | 327 899.00 | | 327 899.00 | 327 899.00 |
CF Cash and cash equivalents | 183 367.00 | | 183 367.00 | 183 367.00 |
CJ TOTAL (II) | 17 913 749.00 | | 17 913 749.00 | 17 913 749.00 |
CO Grand total (0 to V) | 17 913 749.00 | | 17 913 749.00 | 17 913 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 947 027.00 | 3 189 363.00 | | 4 947 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 264.00 | 1 757 665.00 | | 1 192 264.00 |
DL TOTAL (I) | 6 150 292.00 | 4 958 027.00 | | 6 150 292.00 |
DU Loans and Debts from Credit Institutions (3) | 10 316 490.00 | 32 120 721.00 | | 10 316 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 638.00 | 12 870.00 | | 1 059 638.00 |
DX Trade payables and related accounts | 164 921.00 | 595 742.00 | | 164 921.00 |
DY Tax and social security liabilities | 222 409.00 | 623 681.00 | | 222 409.00 |
EA Other liabilities | | 722 150.00 | | |
EC TOTAL (IV) | 11 763 458.00 | 34 075 164.00 | | 11 763 458.00 |
EE Grand total (I to V) | 17 913 749.00 | 39 033 191.00 | | 17 913 749.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 22 872 493.00 | | 22 872 493.00 | 22 872 493.00 |
FG Production sold - services | 2 500 909.00 | | 2 500 909.00 | 2 500 909.00 |
FJ Net sales | 25 373 402.00 | | 25 373 402.00 | 25 373 402.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 25 373 710.00 | |
FT Inventory change (goods) | | | 20 177 810.00 | |
FW Other purchases and external expenses | | | 1 644 265.00 | |
FX Taxes, duties, and similar payments | | | 1 543 667.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 23 365 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 895.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 336 838.00 | |
GU Total financial expenses (VI) | | | 336 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 430 012.00 | 688 770.00 | | 430 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 374 929.00 | 9 864 157.00 | | 25 374 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 182 664.00 | 8 106 493.00 | | 24 182 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 264.00 | 1 757 665.00 | | 1 192 264.00 |
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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 | 5 207.00 | | -5 207.00 | 5 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | -5 207.00 | 5 207.00 |
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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
8B Suppliers and Related Accounts | 164 921.00 | 164 921.00 | | 164 921.00 |
UX Other trade receivables | 1 330 033.00 | 1 330 033.00 | | 1 330 033.00 |
VB VAT | 323 850.00 | 323 850.00 | | 323 850.00 |
VG Loans with a maturity of up to one year at origin | 10 316 490.00 | 578 044.00 | 9 738 446.00 | 10 316 490.00 |
VI Group and Associates | 1 050 667.00 | 1 050 667.00 | | 1 050 667.00 |
VK Loans repaid during the year | 21 804 231.00 | | | 21 804 231.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 933.00 | 1 657 933.00 | | 1 657 933.00 |
VW VAT | 222 409.00 | 222 409.00 | | 222 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 763 458.00 | 2 025 012.00 | 9 738 446.00 | 11 763 458.00 |
