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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 617 476.00 | | 5 617 476.00 | 5 617 476.00 |
BX Customers and related accounts | 4 953.00 | 2 093.00 | 2 860.00 | 4 953.00 |
BZ Other receivables | 55 674.00 | | 55 674.00 | 55 674.00 |
CF Cash and cash equivalents | 173 991.00 | | 173 991.00 | 173 991.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 5 855 125.00 | 2 093.00 | 5 853 031.00 | 5 855 125.00 |
CO Grand total (0 to V) | 5 855 125.00 | 2 093.00 | 5 853 031.00 | 5 855 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701.00 | | | 701.00 |
DH Retained earnings | 2 144 978.00 | | | 2 144 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 936.00 | | | 600 936.00 |
DL TOTAL (I) | 2 746 616.00 | | | 2 746 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 809.00 | | | 3 026 809.00 |
DX Trade payables and related accounts | 64 787.00 | | | 64 787.00 |
DY Tax and social security liabilities | 2 645.00 | | | 2 645.00 |
EA Other liabilities | 6 254.00 | | | 6 254.00 |
EB Prepaid income (2) | 5 917.00 | | | 5 917.00 |
EC TOTAL (IV) | 3 106 415.00 | | | 3 106 415.00 |
EE Grand total (I to V) | 5 853 031.00 | | | 5 853 031.00 |
EG Accrued income and payables due within one year | 3 106 415.00 | | | 3 106 415.00 |
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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 | 6 538 527.00 | | 6 538 527.00 | 6 538 527.00 |
FG Production sold - services | 106 547.00 | | 106 547.00 | 106 547.00 |
FJ Net sales | 6 645 074.00 | | 6 645 074.00 | 6 645 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 834.00 | |
FR Total operating income (I) | | | 6 667 909.00 | |
FT Inventory change (goods) | | | 5 404 919.00 | |
FW Other purchases and external expenses | | | 528 678.00 | |
FX Taxes, duties, and similar payments | | | 25 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 5 961 489.00 | |
GG - OPERATING RESULT (I - II) | | | 706 419.00 | |
GR Interest and similar expenses | | | 101 859.00 | |
GU Total financial expenses (VI) | | | 101 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 343.00 | | | 6 343.00 |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 5 451.00 | | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | | | -3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 737.00 | | | 6 669 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 800.00 | | | 6 068 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 936.00 | | | 600 936.00 |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8B Suppliers and Related Accounts | 64 788.00 | 64 788.00 | | 64 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025 878.00 | 3 025 878.00 | | 3 025 878.00 |
8L Deferred income | 5 918.00 | 5 918.00 | | 5 918.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 658.00 | 63 658.00 | | 63 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 415.00 | 3 106 415.00 | | 3 106 415.00 |
