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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 655 726.00 | | 3 655 726.00 | 3 655 726.00 |
BZ Other receivables | 7 469 168.00 | | 7 469 168.00 | 7 469 168.00 |
CF Cash and cash equivalents | 2 017 770.00 | | 2 017 770.00 | 2 017 770.00 |
CJ TOTAL (II) | 13 142 664.00 | | 13 142 664.00 | 13 142 664.00 |
CO Grand total (0 to V) | 13 142 664.00 | | 13 142 664.00 | 13 142 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -593 007.00 | -528 660.00 | | -593 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964 940.00 | -64 347.00 | | 2 964 940.00 |
DL TOTAL (I) | 11 371 933.00 | 8 406 993.00 | | 11 371 933.00 |
DX Trade payables and related accounts | 3 461.00 | 674 137.00 | | 3 461.00 |
DY Tax and social security liabilities | 1 767 270.00 | | | 1 767 270.00 |
EC TOTAL (IV) | 1 770 731.00 | 674 137.00 | | 1 770 731.00 |
EE Grand total (I to V) | 13 142 664.00 | 9 081 130.00 | | 13 142 664.00 |
EG Accrued income and payables due within one year | 1 770 731.00 | 674 137.00 | | 1 770 731.00 |
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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 | 10 369 431.00 | | 10 369 431.00 | 10 369 431.00 |
FJ Net sales | 10 369 431.00 | | 10 369 431.00 | 10 369 431.00 |
FM Inventory production | | | -6 440 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FR Total operating income (I) | | | 3 934 830.00 | |
FW Other purchases and external expenses | | | 104 205.00 | |
FX Taxes, duties, and similar payments | | | 43 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787 529.00 | |
GK Income from other securities and fixed asset receivables | | | 1 369.00 | |
GL Other interest and similar income | | | 36 352.00 | |
GP Total financial income (V) | | | 37 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 143 123.00 | | |
HD Total exceptional income (VII) | | 4 143 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 143 123.00 | | |
HK Income tax | 860 309.00 | | | 860 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 551.00 | 383.00 | | 3 972 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 611.00 | 64 729.00 | | 1 007 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964 940.00 | -64 347.00 | | 2 964 940.00 |
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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 | 22 826.00 | | | 22 826.00 |
I4 DECREASES Grand Total | | 22 826.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 826.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826.00 | | | 22 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 826.00 | | 22 826.00 | 22 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 826.00 | | 22 826.00 | 22 826.00 |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8E Income Taxes | 860 309.00 | 860 309.00 | | 860 309.00 |
UX Other trade receivables | 3 655 726.00 | | | 3 655 726.00 |
VB VAT | 567.00 | | | 567.00 |
VC Group and associates | 7 468 532.00 | | | 7 468 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 979.00 | 29 979.00 | | 29 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124 894.00 | 11 124 894.00 | | 11 124 894.00 |
VW VAT | 876 982.00 | 876 982.00 | | 876 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 731.00 | 1 770 731.00 | | 1 770 731.00 |
