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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 25 227.00 | | 25 227.00 | 25 227.00 |
BJ TOTAL (I) | 1 525 227.00 | | 1 525 227.00 | 1 525 227.00 |
BT Goods | 1 343 594.00 | | 1 343 594.00 | 1 343 594.00 |
BZ Other receivables | 2 725 223.00 | | 2 725 223.00 | 2 725 223.00 |
CD Marketable securities | 105 087.00 | | 105 087.00 | 105 087.00 |
CF Cash and cash equivalents | 6 016 941.00 | | 6 016 941.00 | 6 016 941.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 10 195 423.00 | | 10 195 423.00 | 10 195 423.00 |
CO Grand total (0 to V) | 11 720 651.00 | | 11 720 650.00 | 11 720 651.00 |
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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 |
DH Retained earnings | -8 868 656.00 | | | -8 868 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742 523.00 | -8 868 656.00 | | 15 742 523.00 |
DL TOTAL (I) | 6 874 867.00 | -8 867 656.00 | | 6 874 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 557 438.00 | | |
DX Trade payables and related accounts | 14 266.00 | 684 303.00 | | 14 266.00 |
DY Tax and social security liabilities | 4 567 692.00 | 1 829.00 | | 4 567 692.00 |
EA Other liabilities | 263 581.00 | | | 263 581.00 |
EB Prepaid income (2) | 244.00 | | | 244.00 |
EC TOTAL (IV) | 4 845 783.00 | 60 243 570.00 | | 4 845 783.00 |
EE Grand total (I to V) | 11 720 650.00 | 51 375 914.00 | | 11 720 650.00 |
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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 | 77 000 000.00 | | 77 000 000.00 | 77 000 000.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 77 030 000.00 | | 77 030 000.00 | 77 030 000.00 |
FR Total operating income (I) | | | 77 030 000.00 | |
FS Purchases of goods (including customs duties) | | | 779 497.00 | |
FT Inventory change (goods) | | | 46 423 420.00 | |
FW Other purchases and external expenses | | | 3 608 407.00 | |
FX Taxes, duties, and similar payments | | | 410 736.00 | |
GF Total Operating Expenses (II) | | | 51 222 059.00 | |
GG - OPERATING RESULT (I - II) | | | 25 807 941.00 | |
GI Supported loss or transferred profit (IV) | | | 4 000 000.00 | |
GL Other interest and similar income | | | 83 619.00 | |
GP Total financial income (V) | | | 83 619.00 | |
GR Interest and similar expenses | | | 1 822 710.00 | |
GU Total financial expenses (VI) | | | 1 822 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 068 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HB Exceptional income from capital transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 20 406.00 | | | 20 406.00 |
HH Total exceptional expenses (VIII) | 20 406.00 | | | 20 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 406.00 | 696.00 | | -20 406.00 |
HK Income tax | 4 305 921.00 | | | 4 305 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 113 619.00 | 175 207.00 | | 77 113 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 371 096.00 | 9 043 863.00 | | 61 371 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 742 523.00 | -8 868 656.00 | | 15 742 523.00 |
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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 | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 581.00 | 263 581.00 | | 263 581.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567 692.00 | 4 567 692.00 | | 4 567 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 028.00 | 2 729 801.00 | 1 525 227.00 | 4 255 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 783.00 | 4 845 783.00 | | 4 845 783.00 |
