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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 634 760.00 | | 1 634 760.00 | 1 634 760.00 |
BZ Other receivables | 27 920 167.00 | | 27 920 167.00 | 27 920 167.00 |
CJ TOTAL (II) | 29 554 927.00 | | 29 554 927.00 | 29 554 927.00 |
CO Grand total (0 to V) | 29 564 927.00 | | 29 564 927.00 | 29 564 927.00 |
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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 |
DH Retained earnings | -668 867.00 | | | -668 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 429 740.00 | | | 16 429 740.00 |
DL TOTAL (I) | 15 770 872.00 | | | 15 770 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 746.00 | | | 1 942 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238 127.00 | | | 8 238 127.00 |
DX Trade payables and related accounts | 3 261 738.00 | | | 3 261 738.00 |
DY Tax and social security liabilities | 351 444.00 | | | 351 444.00 |
EC TOTAL (IV) | 13 794 055.00 | | | 13 794 055.00 |
EE Grand total (I to V) | 29 564 927.00 | | | 29 564 927.00 |
EG Accrued income and payables due within one year | 13 794 055.00 | | | 13 794 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942 746.00 | | | 1 942 746.00 |
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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 | 68 115 000.00 | | 68 115 000.00 | 68 115 000.00 |
FG Production sold - services | 250 119.00 | | 250 119.00 | 250 119.00 |
FJ Net sales | 68 365 119.00 | | 68 365 119.00 | 68 365 119.00 |
FM Inventory production | | | -19 202 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 207 640.00 | |
FW Other purchases and external expenses | | | 24 214 389.00 | |
FX Taxes, duties, and similar payments | | | 87 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 301 970.00 | |
GG - OPERATING RESULT (I - II) | | | 24 905 670.00 | |
GL Other interest and similar income | | | 47 461.00 | |
GP Total financial income (V) | | | 47 461.00 | |
GR Interest and similar expenses | | | 285 265.00 | |
GU Total financial expenses (VI) | | | 285 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 667 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 584.00 | | | 44 584.00 |
HK Income tax | 8 238 127.00 | | | 8 238 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 255 101.00 | | | 49 255 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 825 361.00 | | | 32 825 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 429 740.00 | | | 16 429 740.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 261 738.00 | 3 261 738.00 | | 3 261 738.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 634 760.00 | 1 634 760.00 | | 1 634 760.00 |
VB VAT | 1 339 333.00 | 1 339 333.00 | | 1 339 333.00 |
VC Group and associates | 26 580 834.00 | 26 580 834.00 | | 26 580 834.00 |
VH Loans with a maturity of more than one year at origin | 1 942 746.00 | 1 942 746.00 | | 1 942 746.00 |
VI Group and Associates | 8 238 127.00 | 8 238 127.00 | | 8 238 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 984.00 | 78 984.00 | | 78 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 564 927.00 | 29 554 927.00 | 10 000.00 | 29 564 927.00 |
VW VAT | 272 460.00 | 272 460.00 | | 272 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 794 055.00 | 13 794 055.00 | | 13 794 055.00 |
