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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 317 135.00 | | 1 317 135.00 | 1 317 135.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 80 207.00 | | 80 207.00 | 80 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 936.00 | | 116 936.00 | 116 936.00 |
CH Prepaid expenses | 111 432.00 | | 111 432.00 | 111 432.00 |
CJ TOTAL (II) | 1 626 509.00 | | 1 626 509.00 | 1 626 509.00 |
CO Grand total (0 to V) | 1 626 509.00 | | 1 626 509.00 | 1 626 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 32 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 336.00 | 672 145.00 | | 702 336.00 |
DL TOTAL (I) | 705 636.00 | 708 210.00 | | 705 636.00 |
DU Loans and Debts from Credit Institutions (3) | 685 673.00 | 1 459 396.00 | | 685 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 711.00 | | | 216 711.00 |
DX Trade payables and related accounts | 9 278.00 | 60 160.00 | | 9 278.00 |
DY Tax and social security liabilities | 8 411.00 | 5 101.00 | | 8 411.00 |
EA Other liabilities | | 31 500.00 | | |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 920 872.00 | 1 524 657.00 | | 920 872.00 |
EE Grand total (I to V) | 1 626 509.00 | 2 232 867.00 | | 1 626 509.00 |
EG Accrued income and payables due within one year | 920 872.00 | 1 524 657.00 | | 920 872.00 |
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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 | 2 726 000.00 | | 2 726 000.00 | 2 726 000.00 |
FG Production sold - services | 13 302.00 | | 13 302.00 | 13 302.00 |
FJ Net sales | 2 739 302.00 | | 2 739 302.00 | 2 739 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 746 289.00 | |
FS Purchases of goods (including customs duties) | | | 875 000.00 | |
FT Inventory change (goods) | | | 331 325.00 | |
FW Other purchases and external expenses | | | 772 085.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
GE Other Expenses | | | 20 058.00 | |
GF Total Operating Expenses (II) | | | 2 007 589.00 | |
GG - OPERATING RESULT (I - II) | | | 738 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 36 922.00 | |
GU Total financial expenses (VI) | | | 36 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 848.00 | 1 500 868.00 | | 2 746 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 511.00 | 828 723.00 | | 2 044 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 336.00 | 672 145.00 | | 702 336.00 |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 685 673.00 | 685 673.00 | | 685 673.00 |
VI Group and Associates | 216 711.00 | 216 711.00 | | 216 711.00 |
VJ Loans taken out during the year | 1 133 962.00 | | | 1 133 962.00 |
VK Loans repaid during the year | 1 133 962.00 | | | 1 133 962.00 |
VP Miscellaneous | 80 207.00 | | | 80 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 111 432.00 | | | 111 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 438.00 | 192 438.00 | | 192 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 872.00 | 920 872.00 | | 920 872.00 |
