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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 22 090.00 | | 22 090.00 | 22 090.00 |
BX Customers and related accounts | 2 018 102.00 | | 2 018 102.00 | 2 018 102.00 |
BZ Other receivables | 168 327.00 | | 168 327.00 | 168 327.00 |
CF Cash and cash equivalents | 4 651 817.00 | | 4 651 817.00 | 4 651 817.00 |
CJ TOTAL (II) | 6 838 246.00 | | 6 838 246.00 | 6 838 246.00 |
CO Grand total (0 to V) | 6 860 335.00 | | 6 860 335.00 | 6 860 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 618.00 | | | 3 188 618.00 |
DL TOTAL (I) | 3 191 618.00 | | | 3 191 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 2 084 139.00 | | | 2 084 139.00 |
DY Tax and social security liabilities | 1 523 579.00 | | | 1 523 579.00 |
EC TOTAL (IV) | 3 668 717.00 | | | 3 668 717.00 |
EE Grand total (I to V) | 6 860 335.00 | | | 6 860 335.00 |
EG Accrued income and payables due within one year | 3 668 717.00 | | | 3 668 717.00 |
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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 | 22 098 962.00 | | 22 098 962.00 | 22 098 962.00 |
FJ Net sales | 22 098 962.00 | | 22 098 962.00 | 22 098 962.00 |
FR Total operating income (I) | | | 22 098 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 118.00 | |
FW Other purchases and external expenses | | | 15 968 659.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 48 218.00 | |
FZ Social Security Contributions | | | 14 792.00 | |
GF Total Operating Expenses (II) | | | 17 665 595.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 244 749.00 | | | 1 244 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 098 962.00 | | | 22 098 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 910 344.00 | | | 18 910 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 618.00 | | | 3 188 618.00 |
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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 | | | 22 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 090.00 | |
I4 DECREASES Grand Total | | | 22 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 090.00 | |
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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 | 2 084 139.00 | 2 084 139.00 | | 2 084 139.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 1 244 749.00 | 1 244 749.00 | | 1 244 749.00 |
UT Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
UX Other trade receivables | 2 018 102.00 | 2 018 102.00 | | 2 018 102.00 |
VB VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VC Group and associates | 160 371.00 | 160 371.00 | | 160 371.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 518.00 | 2 186 429.00 | 22 090.00 | 2 208 518.00 |
VW VAT | 278 018.00 | 278 018.00 | | 278 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 717.00 | 3 668 717.00 | | 3 668 717.00 |
