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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 402 251.00 | | 402 251.00 | 402 251.00 |
BX Customers and related accounts | 22 802.00 | | 22 802.00 | 22 802.00 |
BZ Other receivables | 28 869.00 | | 28 869.00 | 28 869.00 |
CF Cash and cash equivalents | 26 364.00 | | 26 364.00 | 26 364.00 |
CJ TOTAL (II) | 480 286.00 | | 480 286.00 | 480 286.00 |
CO Grand total (0 to V) | 480 286.00 | | 480 286.00 | 480 286.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | | | 9 202.00 |
DL TOTAL (I) | 10 202.00 | | | 10 202.00 |
DU Loans and Debts from Credit Institutions (3) | 340 262.00 | | | 340 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 085.00 | | | 85 085.00 |
DX Trade payables and related accounts | 27 202.00 | | | 27 202.00 |
DY Tax and social security liabilities | 17 535.00 | | | 17 535.00 |
EC TOTAL (IV) | 470 084.00 | | | 470 084.00 |
EE Grand total (I to V) | 480 286.00 | | | 480 286.00 |
EG Accrued income and payables due within one year | 470 084.00 | | | 470 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 262.00 | | | 340 262.00 |
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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
FG Production sold - services | 78 535.00 | | 78 535.00 | 78 535.00 |
FJ Net sales | 743 535.00 | | 743 535.00 | 743 535.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 743 545.00 | |
FS Purchases of goods (including customs duties) | | | 58 373.00 | |
FU Purchases of raw materials and other supplies | | | 994 700.00 | |
FV Inventory change (raw materials and supplies) | | | -402 251.00 | |
FW Other purchases and external expenses | | | 73 416.00 | |
GF Total Operating Expenses (II) | | | 724 238.00 | |
GG - OPERATING RESULT (I - II) | | | 19 307.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 545.00 | | | 743 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 343.00 | | | 734 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 202.00 | | | 9 202.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | | |
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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 | 27 202.00 | 27 202.00 | | 27 202.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 22 802.00 | | | 22 802.00 |
VB VAT | 14 822.00 | | | 14 822.00 |
VG Loans with a maturity of up to one year at origin | 340 262.00 | 340 262.00 | | 340 262.00 |
VI Group and Associates | 85 085.00 | 85 085.00 | | 85 085.00 |
VJ Loans taken out during the year | 508 253.00 | | | 508 253.00 |
VK Loans repaid during the year | 508 253.00 | | | 508 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 047.00 | | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 671.00 | 51 671.00 | | 51 671.00 |
VW VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 084.00 | 470 084.00 | | 470 084.00 |
