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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 246.00 | 2 246.00 | | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | 2 246.00 | | 2 246.00 |
BT Goods | 259 351.00 | | 259 351.00 | 259 351.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 114 266.00 | | 114 266.00 | 114 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 040.00 | | 384 040.00 | 384 040.00 |
CO Grand total (0 to V) | 386 287.00 | 2 246.00 | 384 040.00 | 386 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 583.00 | 17 583.00 | | 17 583.00 |
DH Retained earnings | -21 330.00 | -443 275.00 | | -21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 278.00 | 421 945.00 | | 87 278.00 |
DL TOTAL (I) | 92 331.00 | 5 052.00 | | 92 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 968.00 | 284 892.00 | | 195 968.00 |
DX Trade payables and related accounts | 28 177.00 | 23 005.00 | | 28 177.00 |
DY Tax and social security liabilities | 55 265.00 | 61 558.00 | | 55 265.00 |
EA Other liabilities | 12 297.00 | 6 543.00 | | 12 297.00 |
EC TOTAL (IV) | 291 709.00 | 586 569.00 | | 291 709.00 |
EE Grand total (I to V) | 384 040.00 | 591 622.00 | | 384 040.00 |
EG Accrued income and payables due within one year | 95 740.00 | 301 676.00 | | 95 740.00 |
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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 | | | 461 874.00 | |
FJ Net sales | | | 461 874.00 | |
FR Total operating income (I) | | | 461 874.00 | |
FT Inventory change (goods) | | | 204 650.00 | |
FW Other purchases and external expenses | | | 104 440.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 310 947.00 | |
GG - OPERATING RESULT (I - II) | | | 150 927.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HE Exceptional expenses on management operations | 29 090.00 | 300.00 | | 29 090.00 |
HH Total exceptional expenses (VIII) | 29 090.00 | 300.00 | | 29 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 089.00 | 217.00 | | -29 089.00 |
HK Income tax | 27 962.00 | | | 27 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 875.00 | 979 495.00 | | 461 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 596.00 | 557 550.00 | | 374 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 278.00 | 421 945.00 | | 87 278.00 |
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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 | 28 178.00 | 28 178.00 | | 28 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 266.00 | 12 297.00 | | 208 266.00 |
VK Loans repaid during the year | 210 569.00 | | | 210 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 709.00 | 95 740.00 | | 291 709.00 |
