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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 155 931.00 | | 155 931.00 | 155 931.00 |
BZ Other receivables | 3 364 299.00 | | 3 364 299.00 | 3 364 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 020 717.00 | | 6 020 717.00 | 6 020 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 540 947.00 | | 9 540 947.00 | 9 540 947.00 |
CO Grand total (0 to V) | 9 540 947.00 | | 9 540 947.00 | 9 540 947.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 421 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 9 680 000.00 | | |
DH Retained earnings | -14 000 000.00 | | | -14 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 211 931.00 | -1 620 923.00 | | 16 211 931.00 |
DL TOTAL (I) | 2 212 930.00 | 10 480 077.00 | | 2 212 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 536 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 21 532 689.00 | | 10 802.00 |
DX Trade payables and related accounts | 527 290.00 | 740 919.00 | | 527 290.00 |
DY Tax and social security liabilities | 6 674 205.00 | 250 889.00 | | 6 674 205.00 |
EA Other liabilities | 115 718.00 | 9 651.00 | | 115 718.00 |
EC TOTAL (IV) | 7 328 016.00 | 81 070 558.00 | | 7 328 016.00 |
EE Grand total (I to V) | 9 540 947.00 | 91 550 635.00 | | 9 540 947.00 |
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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 | 108 500 000.00 | | 108 500 000.00 | 108 500 000.00 |
FG Production sold - services | 3 136 445.00 | | 3 136 445.00 | 3 136 445.00 |
FJ Net sales | 111 636 445.00 | | 111 636 445.00 | 111 636 445.00 |
FQ Other income | | | 20 132.00 | |
FR Total operating income (I) | | | 111 656 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 817.00 | |
FT Inventory change (goods) | | | 81 956 823.00 | |
FW Other purchases and external expenses | | | 3 022 014.00 | |
FX Taxes, duties, and similar payments | | | 947 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 118.00 | |
GF Total Operating Expenses (II) | | | 87 796 222.00 | |
GG - OPERATING RESULT (I - II) | | | 23 860 355.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 384 459.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 384 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 475 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 263 981.00 | | | 6 263 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 656 593.00 | 5 412 148.00 | | 111 656 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 444 662.00 | 7 033 071.00 | | 95 444 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 211 931.00 | -1 620 923.00 | | 16 211 931.00 |
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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
8B Suppliers and Related Accounts | 527 290.00 | 527 290.00 | | 527 290.00 |
8E Income Taxes | 6 263 981.00 | 6 263 981.00 | | 6 263 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 718.00 | 115 718.00 | | 115 718.00 |
UX Other trade receivables | 155 931.00 | 155 931.00 | | 155 931.00 |
VB VAT | 656 742.00 | 656 742.00 | | 656 742.00 |
VK Loans repaid during the year | 76 383 736.00 | | | 76 383 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 236.00 | 384 236.00 | | 384 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707 557.00 | 2 707 557.00 | | 2 707 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 230.00 | 3 520 230.00 | | 3 520 230.00 |
VW VAT | 25 988.00 | 25 988.00 | | 25 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 328 016.00 | 7 328 016.00 | | 7 328 016.00 |
