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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 172 688.00 | | 172 688.00 | 172 688.00 |
BT Goods | 178 000.00 | | 178 000.00 | 178 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 180 041.00 | | 2 180 041.00 | 2 180 041.00 |
CF Cash and cash equivalents | 377 099.00 | | 377 099.00 | 377 099.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 2 735 555.00 | | 2 735 555.00 | 2 735 555.00 |
CO Grand total (0 to V) | 2 908 243.00 | | 2 908 243.00 | 2 908 243.00 |
CU Other investments | 151 450.00 | | 151 450.00 | 151 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -11 176.00 | -49 425.00 | | -11 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 860.00 | 38 249.00 | | 362 860.00 |
DL TOTAL (I) | 1 471 684.00 | 1 108 824.00 | | 1 471 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 500.00 | 2 155 180.00 | | 1 082 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 35 865.00 | | 300.00 |
DX Trade payables and related accounts | 162 635.00 | 61 581.00 | | 162 635.00 |
DY Tax and social security liabilities | 191 125.00 | 21 700.00 | | 191 125.00 |
EC TOTAL (IV) | 1 436 560.00 | 2 274 326.00 | | 1 436 560.00 |
EE Grand total (I to V) | 2 908 243.00 | 3 383 149.00 | | 2 908 243.00 |
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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 | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
FG Production sold - services | 64 638.00 | | 64 638.00 | 64 638.00 |
FJ Net sales | 3 444 638.00 | | 3 444 638.00 | 3 444 638.00 |
FR Total operating income (I) | | | 3 444 638.00 | |
FT Inventory change (goods) | | | 2 480 875.00 | |
FW Other purchases and external expenses | | | 379 032.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 881 192.00 | |
GG - OPERATING RESULT (I - II) | | | 563 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 661.00 | |
GP Total financial income (V) | | | 9 661.00 | |
GR Interest and similar expenses | | | 40 621.00 | |
GU Total financial expenses (VI) | | | 40 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 750.00 | | |
HK Income tax | 169 627.00 | 3 761.00 | | 169 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 299.00 | 203 761.00 | | 3 454 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 439.00 | 165 512.00 | | 3 091 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 860.00 | 38 249.00 | | 362 860.00 |
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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 | 162 635.00 | 162 635.00 | | 162 635.00 |
8E Income Taxes | 164 386.00 | 164 386.00 | | 164 386.00 |
UT Other financial assets | 172 450.00 | | | 172 450.00 |
VB VAT | 42 305.00 | | | 42 305.00 |
VC Group and associates | 2 123 595.00 | | | 2 123 595.00 |
VH Loans with a maturity of more than one year at origin | 1 082 500.00 | 118 670.00 | 468 503.00 | 1 082 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 350.00 | 42 305.00 | 2 296 045.00 | 2 338 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 521.00 | 445 691.00 | 468 503.00 | 1 409 521.00 |
