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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 16 763 970.00 | 1 125 000.00 | 15 638 970.00 | 16 763 970.00 |
CF Cash and cash equivalents | 12 201 787.00 | | 12 201 787.00 | 12 201 787.00 |
CJ TOTAL (II) | 28 966 464.00 | 1 125 000.00 | 27 841 464.00 | 28 966 464.00 |
CO Grand total (0 to V) | 28 966 464.00 | 1 125 000.00 | 27 841 464.00 | 28 966 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 378 522.00 | | | -1 378 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849 234.00 | | | 17 849 234.00 |
DL TOTAL (I) | 16 570 711.00 | | | 16 570 711.00 |
DX Trade payables and related accounts | 1 343 772.00 | | | 1 343 772.00 |
DY Tax and social security liabilities | 9 845 118.00 | | | 9 845 118.00 |
EA Other liabilities | 81 861.00 | | | 81 861.00 |
EC TOTAL (IV) | 11 270 752.00 | | | 11 270 752.00 |
EE Grand total (I to V) | 27 841 464.00 | | | 27 841 464.00 |
EG Accrued income and payables due within one year | 11 270 752.00 | | | 11 270 752.00 |
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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 | 118 071 804.00 | | 118 071 804.00 | 118 071 804.00 |
FG Production sold - services | 2 802 905.00 | | 2 802 905.00 | 2 802 905.00 |
FJ Net sales | 120 874 709.00 | | 120 874 709.00 | 120 874 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 919.00 | |
FR Total operating income (I) | | | 121 342 628.00 | |
FS Purchases of goods (including customs duties) | | | -770 028.00 | |
FT Inventory change (goods) | | | 82 404 807.00 | |
FW Other purchases and external expenses | | | 10 073 132.00 | |
FX Taxes, duties, and similar payments | | | 1 155 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 988 699.00 | |
GG - OPERATING RESULT (I - II) | | | 27 353 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 893.00 | |
GP Total financial income (V) | | | 53 893.00 | |
GR Interest and similar expenses | | | 869 093.00 | |
GU Total financial expenses (VI) | | | 869 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 538 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 919.00 | | | 467 919.00 |
HK Income tax | 8 689 496.00 | | | 8 689 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 396 522.00 | | | 121 396 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 547 288.00 | | | 103 547 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 849 234.00 | | | 17 849 234.00 |
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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 | 1 343 773.00 | 1 343 773.00 | | 1 343 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 862.00 | 81 862.00 | | 81 862.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
VP Miscellaneous | 16 763 970.00 | | | 16 763 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845 118.00 | 9 845 118.00 | | 9 845 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 764 677.00 | 16 764 677.00 | | 16 764 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 270 753.00 | 11 270 753.00 | | 11 270 753.00 |
