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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 34 875.00 | | 34 875.00 | 34 875.00 |
BT Goods | 1 767 455.00 | | 1 767 455.00 | 1 767 455.00 |
BZ Other receivables | 124 798.00 | | 124 798.00 | 124 798.00 |
CF Cash and cash equivalents | 616 480.00 | | 616 480.00 | 616 480.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 2 548 345.00 | | 2 548 345.00 | 2 548 345.00 |
CO Grand total (0 to V) | 2 548 345.00 | | 2 548 345.00 | 2 548 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 687.00 | | | -28 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 300.00 | -28 687.00 | | 163 300.00 |
DL TOTAL (I) | 135 613.00 | -27 687.00 | | 135 613.00 |
DU Loans and Debts from Credit Institutions (3) | 649 814.00 | 2 083 242.00 | | 649 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 518.00 | 64 930.00 | | 1 509 518.00 |
DX Trade payables and related accounts | 169 363.00 | 45 967.00 | | 169 363.00 |
DY Tax and social security liabilities | 80 264.00 | 20 753.00 | | 80 264.00 |
EA Other liabilities | 3 772.00 | 926 925.00 | | 3 772.00 |
EC TOTAL (IV) | 2 412 732.00 | 3 141 818.00 | | 2 412 732.00 |
EE Grand total (I to V) | 2 548 345.00 | 3 114 131.00 | | 2 548 345.00 |
EG Accrued income and payables due within one year | 2 412 732.00 | 3 141 818.00 | | 2 412 732.00 |
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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 | 3 181 410.00 | | 3 181 410.00 | 3 181 410.00 |
FG Production sold - services | 31 292.00 | | 31 292.00 | 31 292.00 |
FJ Net sales | 3 212 701.00 | | 3 212 701.00 | 3 212 701.00 |
FM Inventory production | | | 31 738.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 3 244 701.00 | |
FS Purchases of goods (including customs duties) | | | 959 000.00 | |
FT Inventory change (goods) | | | 923 731.00 | |
FW Other purchases and external expenses | | | 705 157.00 | |
FX Taxes, duties, and similar payments | | | 37 870.00 | |
FY Salaries and Wages | | | 33 048.00 | |
FZ Social Security Contributions | | | 12 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 671 456.00 | |
GG - OPERATING RESULT (I - II) | | | 573 244.00 | |
GI Supported loss or transferred profit (IV) | | | 304 486.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 55 422.00 | |
GU Total financial expenses (VI) | | | 55 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 576.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 576.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -576.00 | | -56.00 |
HK Income tax | 51 691.00 | | | 51 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 411.00 | 919 178.00 | | 3 246 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 111.00 | 947 865.00 | | 3 083 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 300.00 | -28 687.00 | | 163 300.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8B Suppliers and Related Accounts | 169 363.00 | 169 363.00 | | 169 363.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 11 148.00 | 11 148.00 | | 11 148.00 |
8E Income Taxes | 49 385.00 | 49 385.00 | | 49 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 9 123.00 | | | 9 123.00 |
VG Loans with a maturity of up to one year at origin | 649 814.00 | 649 814.00 | | 649 814.00 |
VI Group and Associates | 1 507 797.00 | 1 507 797.00 | | 1 507 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 674.00 | | | 115 674.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 534.00 | 129 534.00 | | 129 534.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 732.00 | 2 412 732.00 | | 2 412 732.00 |
