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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 541 655.00 | | 541 655.00 | 541 655.00 |
BX Customers and related accounts | 77 468.00 | | 77 468.00 | 77 468.00 |
BZ Other receivables | 106 302.00 | | 106 302.00 | 106 302.00 |
CF Cash and cash equivalents | 29 085.00 | | 29 085.00 | 29 085.00 |
CJ TOTAL (II) | 754 510.00 | | 754 510.00 | 754 510.00 |
CO Grand total (0 to V) | 754 510.00 | | 754 510.00 | 754 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 495.00 | | | 83 495.00 |
DL TOTAL (I) | 133 495.00 | | | 133 495.00 |
DU Loans and Debts from Credit Institutions (3) | 311 355.00 | | | 311 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 585.00 | | | 255 585.00 |
DX Trade payables and related accounts | 6 957.00 | | | 6 957.00 |
DY Tax and social security liabilities | 42 429.00 | | | 42 429.00 |
EA Other liabilities | 4 689.00 | | | 4 689.00 |
EC TOTAL (IV) | 621 015.00 | | | 621 015.00 |
EE Grand total (I to V) | 754 510.00 | | | 754 510.00 |
EG Accrued income and payables due within one year | 54 582.00 | | | 54 582.00 |
EI Including equity loans | 255 585.00 | | | 255 585.00 |
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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 | 517 500.00 | | 517 500.00 | 517 500.00 |
FG Production sold - services | 12 145.00 | | 12 145.00 | 12 145.00 |
FJ Net sales | 529 645.00 | | 529 645.00 | 529 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 307.00 | |
FR Total operating income (I) | | | 1 044 952.00 | |
FS Purchases of goods (including customs duties) | | | 845 720.00 | |
FT Inventory change (goods) | | | -541 655.00 | |
FW Other purchases and external expenses | | | 602 275.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 912 155.00 | |
GG - OPERATING RESULT (I - II) | | | 132 797.00 | |
GR Interest and similar expenses | | | 19 785.00 | |
GU Total financial expenses (VI) | | | 19 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 517.00 | | | 29 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 952.00 | | | 1 044 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 458.00 | | | 961 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 495.00 | | | 83 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 345.00 | 12 345.00 | | 12 345.00 |
8B Suppliers and Related Accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
8E Income Taxes | 29 517.00 | 29 517.00 | | 29 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 77 468.00 | | | 77 468.00 |
VB VAT | 91 711.00 | | | 91 711.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 310 780.00 | 27 557.00 | 121 918.00 | 310 780.00 |
VI Group and Associates | 243 240.00 | 243 240.00 | | 243 240.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 469 219.00 | | | 469 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 592.00 | | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 770.00 | 183 770.00 | | 183 770.00 |
VW VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 014.00 | 337 791.00 | 121 918.00 | 621 014.00 |
