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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 826 999.00 | | 826 999.00 | 826 999.00 |
BZ Other receivables | 21 680.00 | | 21 680.00 | 21 680.00 |
CF Cash and cash equivalents | 327 421.00 | | 327 421.00 | 327 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176 101.00 | | 1 176 101.00 | 1 176 101.00 |
CO Grand total (0 to V) | 1 194 101.00 | | 1 194 101.00 | 1 194 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 61 040.00 | -45 087.00 | | 61 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 985.00 | 106 126.00 | | 82 985.00 |
DL TOTAL (I) | 174 025.00 | 91 040.00 | | 174 025.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481 886.00 | | | 481 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 708.00 | 137 582.00 | | 188 708.00 |
DX Trade payables and related accounts | 136 669.00 | 2 335.00 | | 136 669.00 |
DY Tax and social security liabilities | 27 224.00 | 24 093.00 | | 27 224.00 |
EA Other liabilities | 185 588.00 | 180 525.00 | | 185 588.00 |
EC TOTAL (IV) | 1 020 076.00 | 344 536.00 | | 1 020 076.00 |
EE Grand total (I to V) | 1 194 101.00 | 447 575.00 | | 1 194 101.00 |
EG Accrued income and payables due within one year | 1 020 076.00 | 344 536.00 | | 1 020 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 886.00 | | | 481 886.00 |
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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 | 403 137.00 | | 403 137.00 | 403 137.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 407 304.00 | | 407 304.00 | 407 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 304.00 | |
FV Inventory change (raw materials and supplies) | | | 269 304.00 | |
FW Other purchases and external expenses | | | 27 910.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 291.00 | |
GG - OPERATING RESULT (I - II) | | | 122 013.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 009.00 | 20 034.00 | | 31 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 304.00 | 477 990.00 | | 419 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 319.00 | 371 864.00 | | 336 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 985.00 | 106 126.00 | | 82 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 138 685.00 | 138 685.00 | | 138 685.00 |
8B Suppliers and Related Accounts | 136 669.00 | 136 669.00 | | 136 669.00 |
8E Income Taxes | 15 980.00 | 15 980.00 | | 15 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 588.00 | 185 588.00 | | 185 588.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VB VAT | 20 755.00 | | | 20 755.00 |
VG Loans with a maturity of up to one year at origin | 481 886.00 | 481 886.00 | | 481 886.00 |
VI Group and Associates | 50 024.00 | 50 024.00 | | 50 024.00 |
VJ Loans taken out during the year | 4 326.00 | | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 680.00 | 21 680.00 | 18 000.00 | 39 680.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 076.00 | 1 020 076.00 | | 1 020 076.00 |
