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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 672 402.00 | | 672 402.00 | 672 402.00 |
BZ Other receivables | 14 737.00 | | 14 737.00 | 14 737.00 |
CF Cash and cash equivalents | 373 291.00 | | 373 291.00 | 373 291.00 |
CJ TOTAL (II) | 1 060 429.00 | | 1 060 429.00 | 1 060 429.00 |
CO Grand total (0 to V) | 1 060 429.00 | | 1 060 429.00 | 1 060 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 465.00 | 77 481.00 | | 69 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 387.00 | -8 015.00 | | 99 387.00 |
DL TOTAL (I) | 169 352.00 | 69 965.00 | | 169 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 865 800.00 | 628 300.00 | | 865 800.00 |
DX Trade payables and related accounts | 4 622.00 | 2 760.00 | | 4 622.00 |
DY Tax and social security liabilities | 20 655.00 | 261.00 | | 20 655.00 |
EC TOTAL (IV) | 891 077.00 | 644 963.00 | | 891 077.00 |
EE Grand total (I to V) | 1 060 429.00 | 714 928.00 | | 1 060 429.00 |
EG Accrued income and payables due within one year | 891 077.00 | 644 963.00 | | 891 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 934.00 | | 886 934.00 | 886 934.00 |
FJ Net sales | 886 934.00 | | 886 934.00 | 886 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FR Total operating income (I) | | | 887 098.00 | |
FS Purchases of goods (including customs duties) | | | 602 280.00 | |
FT Inventory change (goods) | | | 10 231.00 | |
FW Other purchases and external expenses | | | 146 611.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 760 339.00 | |
GG - OPERATING RESULT (I - II) | | | 126 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 372.00 | | | 27 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 098.00 | | | 887 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 711.00 | 8 015.00 | | 787 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 387.00 | -8 015.00 | | 99 387.00 |
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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
8C Staff and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
VB VAT | 14 636.00 | | | 14 636.00 |
VI Group and Associates | 865 800.00 | 865 800.00 | | 865 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 077.00 | 891 077.00 | | 891 077.00 |
