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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 136.00 | | 26 136.00 | 26 136.00 |
BJ TOTAL (I) | 26 136.00 | | 26 136.00 | 26 136.00 |
BN Goods in progress | | | | |
BZ Other receivables | 7 719 993.00 | | 7 719 993.00 | 7 719 993.00 |
CF Cash and cash equivalents | 1 352 382.00 | | 1 352 382.00 | 1 352 382.00 |
CJ TOTAL (II) | 9 072 375.00 | | 9 072 375.00 | 9 072 375.00 |
CO Grand total (0 to V) | 9 098 512.00 | | 9 098 512.00 | 9 098 512.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -3 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517 410.00 | 396 183.00 | | 8 517 410.00 |
DL TOTAL (I) | 8 528 410.00 | 402 335.00 | | 8 528 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 591 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 335.00 | 4 815 321.00 | | 391 335.00 |
DX Trade payables and related accounts | 3 600.00 | 114 417.00 | | 3 600.00 |
DY Tax and social security liabilities | 175 166.00 | 83 469.00 | | 175 166.00 |
EB Prepaid income (2) | | 384 783.00 | | |
EC TOTAL (IV) | 570 101.00 | 17 989 179.00 | | 570 101.00 |
EE Grand total (I to V) | 9 098 512.00 | 18 391 515.00 | | 9 098 512.00 |
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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 | 29 890 000.00 | | 29 890 000.00 | 29 890 000.00 |
FG Production sold - services | 141 651.00 | | 141 651.00 | 141 651.00 |
FJ Net sales | 30 031 651.00 | | 30 031 651.00 | 30 031 651.00 |
FM Inventory production | | | -18 046 105.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 985 559.00 | |
FW Other purchases and external expenses | | | 7 932.00 | |
FX Taxes, duties, and similar payments | | | 180 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 841.00 | |
GG - OPERATING RESULT (I - II) | | | 11 796 718.00 | |
GH Attributed profit or transferred loss (III) | | | 23 930.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 820 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 303 238.00 | 161 896.00 | | 3 303 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 009 490.00 | 571 998.00 | | 12 009 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 079.00 | 175 815.00 | | 3 492 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517 410.00 | 396 183.00 | | 8 517 410.00 |
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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 | 26 136.00 | | 120 000.00 | 26 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 26 136.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 26 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 136.00 | | 120 000.00 | 26 136.00 |
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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 | 391 335.00 | 391 335.00 | | 391 335.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 105 556.00 | 105 556.00 | | 105 556.00 |
VC Group and associates | 7 255 757.00 | 7 255 757.00 | | 7 255 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 166.00 | 175 166.00 | | 175 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 681.00 | 358 681.00 | | 358 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 719 993.00 | 7 719 993.00 | | 7 719 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 101.00 | 570 101.00 | | 570 101.00 |
