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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 098.00 | | 113 098.00 | 113 098.00 |
AV Fixed assets in progress | 237 219.00 | | 237 219.00 | 237 219.00 |
BJ TOTAL (I) | 350 318.00 | | 350 318.00 | 350 318.00 |
BN Goods in progress | 2 689 821.00 | | 2 689 821.00 | 2 689 821.00 |
BX Customers and related accounts | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 138 489.00 | | 138 489.00 | 138 489.00 |
CF Cash and cash equivalents | 781 876.00 | | 781 876.00 | 781 876.00 |
CJ TOTAL (II) | 3 615 306.00 | | 3 615 306.00 | 3 615 306.00 |
CO Grand total (0 to V) | 3 965 624.00 | | 3 965 624.00 | 3 965 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 171 470.00 | 39 241.00 | | 171 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 468.00 | 132 228.00 | | 156 468.00 |
DL TOTAL (I) | 329 037.00 | 172 570.00 | | 329 037.00 |
DU Loans and Debts from Credit Institutions (3) | 266 977.00 | 150 000.00 | | 266 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 139.00 | 2 854 139.00 | | 2 604 139.00 |
DX Trade payables and related accounts | 637 939.00 | 1 152 887.00 | | 637 939.00 |
DY Tax and social security liabilities | 118 965.00 | 134 648.00 | | 118 965.00 |
EA Other liabilities | 8 567.00 | 114.00 | | 8 567.00 |
EC TOTAL (IV) | 3 636 586.00 | 4 291 787.00 | | 3 636 586.00 |
EE Grand total (I to V) | 3 965 624.00 | 4 464 357.00 | | 3 965 624.00 |
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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 | 887 711.00 | | 887 711.00 | 887 711.00 |
FG Production sold - services | 6 258.00 | | 6 258.00 | 6 258.00 |
FJ Net sales | 893 969.00 | | 893 969.00 | 893 969.00 |
FM Inventory production | | | -616 559.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 277 410.00 | |
FW Other purchases and external expenses | | | 66 945.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 573.00 | |
GG - OPERATING RESULT (I - II) | | | 207 838.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 098.00 | | |
HD Total exceptional income (VII) | | 16 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 098.00 | | |
HK Income tax | 50 449.00 | 43 392.00 | | 50 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 881.00 | 274 266.00 | | 277 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 414.00 | 142 038.00 | | 121 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 468.00 | 132 228.00 | | 156 468.00 |
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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 | 2 604 139.00 | 2 604 139.00 | | 2 604 139.00 |
8B Suppliers and Related Accounts | 637 939.00 | 637 939.00 | | 637 939.00 |
8D Social Security and Other Social Organizations | 118 965.00 | 118 965.00 | | 118 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
VG Loans with a maturity of up to one year at origin | 266 977.00 | 29 226.00 | 237 751.00 | 266 977.00 |
VS Prepaid expenses | 143 609.00 | 143 609.00 | | 143 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 609.00 | 143 609.00 | | 143 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 586.00 | 3 398 835.00 | 237 751.00 | 3 636 586.00 |
