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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 595 854.00 | | 6 595 854.00 | 6 595 854.00 |
CF Cash and cash equivalents | 212 076.00 | | 212 076.00 | 212 076.00 |
CJ TOTAL (II) | 6 807 930.00 | | 6 807 930.00 | 6 807 930.00 |
CO Grand total (0 to V) | 6 807 930.00 | | 6 807 930.00 | 6 807 930.00 |
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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 |
DH Retained earnings | -303 683.00 | | | -303 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953 657.00 | | | 6 953 657.00 |
DL TOTAL (I) | 6 650 974.00 | | | 6 650 974.00 |
DX Trade payables and related accounts | 33 090.00 | | | 33 090.00 |
DY Tax and social security liabilities | 123 866.00 | | | 123 866.00 |
EC TOTAL (IV) | 156 956.00 | | | 156 956.00 |
EE Grand total (I to V) | 6 807 930.00 | | | 6 807 930.00 |
EG Accrued income and payables due within one year | 156 956.00 | | | 156 956.00 |
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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 | 21 800 000.00 | | 21 800 000.00 | 21 800 000.00 |
FG Production sold - services | 253 846.00 | | 253 846.00 | 253 846.00 |
FJ Net sales | 22 053 846.00 | | 22 053 846.00 | 22 053 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FR Total operating income (I) | | | 22 062 366.00 | |
FT Inventory change (goods) | | | 13 520 270.00 | |
FW Other purchases and external expenses | | | 536 122.00 | |
FX Taxes, duties, and similar payments | | | 909 781.00 | |
GF Total Operating Expenses (II) | | | 14 966 174.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096 192.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 24 228.00 | |
GU Total financial expenses (VI) | | | 24 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 072 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 520.00 | | | 8 520.00 |
HE Exceptional expenses on management operations | 119 000.00 | | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 000.00 | | | -119 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 063 060.00 | | | 22 063 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 109 402.00 | | | 15 109 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 953 657.00 | | | 6 953 657.00 |
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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
8D Social Security and Other Social Organizations | 123 866.00 | 123 866.00 | | 123 866.00 |
UX Other trade receivables | 6 595 855.00 | 6 595 855.00 | | 6 595 855.00 |
VK Loans repaid during the year | 11 600 000.00 | | | 11 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595 855.00 | 6 595 855.00 | | 6 595 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 957.00 | 156 957.00 | | 156 957.00 |
