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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 546 178.00 | | 2 546 178.00 | 2 546 178.00 |
BZ Other receivables | 316 397.00 | | 316 397.00 | 316 397.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 2 864 251.00 | | 2 864 251.00 | 2 864 251.00 |
CO Grand total (0 to V) | 2 864 251.00 | | 2 864 251.00 | 2 864 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 752 727.00 | 752 727.00 | | 752 727.00 |
DH Retained earnings | 891 592.00 | -112 585.00 | | 891 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 863.00 | 1 004 178.00 | | 68 863.00 |
DL TOTAL (I) | 1 757 183.00 | 1 688 319.00 | | 1 757 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1 431 096.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 029.00 | 2 052 476.00 | | 972 029.00 |
DX Trade payables and related accounts | 135 037.00 | 528 759.00 | | 135 037.00 |
DY Tax and social security liabilities | | 457 758.00 | | |
EC TOTAL (IV) | 1 107 068.00 | 4 470 088.00 | | 1 107 068.00 |
EE Grand total (I to V) | 2 864 251.00 | 6 158 408.00 | | 2 864 251.00 |
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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 | 2 120 970.00 | | 2 120 970.00 | 2 120 970.00 |
FJ Net sales | 2 120 970.00 | | 2 120 970.00 | 2 120 970.00 |
FQ Other income | | | 271 341.00 | |
FR Total operating income (I) | | | 2 392 311.00 | |
FS Purchases of goods (including customs duties) | | | 47 398.00 | |
FT Inventory change (goods) | | | 1 877 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 325 945.00 | |
FX Taxes, duties, and similar payments | | | 26 893.00 | |
GF Total Operating Expenses (II) | | | 2 277 633.00 | |
GG - OPERATING RESULT (I - II) | | | 114 676.00 | |
GU Total financial expenses (VI) | | | 11 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 431.00 | 432 658.00 | | 34 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 311.00 | 9 956 814.00 | | 2 392 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 446.00 | 8 952 635.00 | | 2 323 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 863.00 | 1 004 177.00 | | 68 863.00 |
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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 | 135 037.00 | 135 037.00 | | 135 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 029.00 | 972 029.00 | | 972 029.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 397.00 | | | 316 397.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 912.00 | 317 912.00 | | 317 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 068.00 | 1 107 068.00 | | 1 107 068.00 |
