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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | | | | |
BT Goods | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 338 335.00 | | 338 335.00 | 338 335.00 |
CF Cash and cash equivalents | 1 157 109.00 | | 1 157 109.00 | 1 157 109.00 |
CJ TOTAL (II) | 1 502 118.00 | | 1 502 118.00 | 1 502 118.00 |
CO Grand total (0 to V) | 1 512 018.00 | | 1 512 018.00 | 1 512 018.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 545.00 | 527.00 | | 10 545.00 |
DH Retained earnings | | -3 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 103.00 | 148 942.00 | | 270 103.00 |
DL TOTAL (I) | 291 648.00 | 157 445.00 | | 291 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 625 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 122 605.00 | | |
DX Trade payables and related accounts | 1 039 465.00 | 388 708.00 | | 1 039 465.00 |
DY Tax and social security liabilities | 113 628.00 | 22 332.00 | | 113 628.00 |
EA Other liabilities | 67 277.00 | 83 329.00 | | 67 277.00 |
EC TOTAL (IV) | 1 220 370.00 | 1 242 489.00 | | 1 220 370.00 |
EE Grand total (I to V) | 1 512 018.00 | 1 399 934.00 | | 1 512 018.00 |
EG Accrued income and payables due within one year | 1 220 370.00 | 617 593.00 | | 1 220 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 619.00 | | |
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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 | | | 1 260 000.00 | |
FD Production sold - goods | | | 2 304 073.00 | |
FJ Net sales | | | 3 564 073.00 | |
FM Inventory production | | | -435 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FR Total operating income (I) | | | 3 131 903.00 | |
FS Purchases of goods (including customs duties) | | | 184 671.00 | |
FT Inventory change (goods) | | | 860 288.00 | |
FW Other purchases and external expenses | | | 1 488 435.00 | |
FY Salaries and Wages | | | 190 944.00 | |
GF Total Operating Expenses (II) | | | 2 724 338.00 | |
GG - OPERATING RESULT (I - II) | | | 407 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 5 000.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -5 000.00 | | -1 080.00 |
HK Income tax | 133 694.00 | 70 980.00 | | 133 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 500.00 | 1 254 133.00 | | 3 134 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 397.00 | 1 105 191.00 | | 2 864 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 103.00 | 148 942.00 | | 270 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 039 465.00 | 1 039 465.00 | | 1 039 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 277.00 | 67 277.00 | | 67 277.00 |
UX Other trade receivables | 2 588.00 | | | 2 588.00 |
VK Loans repaid during the year | 624 896.00 | | | 624 896.00 |
VP Miscellaneous | 338 335.00 | | | 338 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 628.00 | 113 628.00 | | 113 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 923.00 | 340 923.00 | | 340 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 370.00 | 1 220 370.00 | | 1 220 370.00 |
