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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 208 773.00 | | 3 208 773.00 | 3 208 773.00 |
BX Customers and related accounts | 48 008.00 | | 48 008.00 | 48 008.00 |
BZ Other receivables | 47 087.00 | | 47 087.00 | 47 087.00 |
CJ TOTAL (II) | 3 303 868.00 | | 3 303 868.00 | 3 303 868.00 |
CO Grand total (0 to V) | 3 303 868.00 | | 3 303 868.00 | 3 303 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 277 695.00 | -52 858.00 | | 277 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 613.00 | 330 653.00 | | 281 613.00 |
DL TOTAL (I) | 560 409.00 | 278 795.00 | | 560 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 355.00 | 2 982 394.00 | | 1 292 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 142.00 | 156 207.00 | | 166 142.00 |
DX Trade payables and related accounts | 986 930.00 | 1 459 135.00 | | 986 930.00 |
DY Tax and social security liabilities | 297 394.00 | 144 361.00 | | 297 394.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 2 743 460.00 | 4 742 097.00 | | 2 743 460.00 |
EE Grand total (I to V) | 3 303 868.00 | 5 020 893.00 | | 3 303 868.00 |
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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 | 1 994 800.00 | | 1 994 800.00 | 1 994 800.00 |
FG Production sold - services | 39 952.00 | | 39 952.00 | 39 952.00 |
FJ Net sales | 2 034 752.00 | | 2 034 752.00 | 2 034 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 034 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 372.00 | |
FW Other purchases and external expenses | | | 16 610.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 604 556.00 | |
GG - OPERATING RESULT (I - II) | | | 430 197.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132 258.00 | | |
HD Total exceptional income (VII) | | 132 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132 258.00 | | |
HK Income tax | 140 806.00 | 138 897.00 | | 140 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 753.00 | 2 293 869.00 | | 2 034 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 140.00 | 1 963 216.00 | | 1 753 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 613.00 | 330 653.00 | | 281 613.00 |
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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 | 986 930.00 | 986 930.00 | | 986 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 782.00 | 166 782.00 | | 166 782.00 |
VG Loans with a maturity of up to one year at origin | 1 292 355.00 | 1 292 355.00 | | 1 292 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 095.00 | 95 095.00 | | 95 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 460.00 | 2 743 460.00 | | 2 743 460.00 |
