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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | 10 464.00 | | 10 464.00 | 10 464.00 |
BT Goods | 2 006 206.00 | | 2 006 206.00 | 2 006 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 803 689.00 | | 803 689.00 | 803 689.00 |
CF Cash and cash equivalents | 217 019.00 | | 217 019.00 | 217 019.00 |
CJ TOTAL (II) | 3 037 377.00 | | 3 037 377.00 | 3 037 377.00 |
CO Grand total (0 to V) | 3 047 277.00 | | 3 047 277.00 | 3 047 277.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 648.00 | 10 545.00 | | 280 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 367.00 | 270 103.00 | | 251 367.00 |
DL TOTAL (I) | 543 015.00 | 291 648.00 | | 543 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 031.00 | | | 1 466 031.00 |
DX Trade payables and related accounts | 350 696.00 | 1 039 465.00 | | 350 696.00 |
DY Tax and social security liabilities | | 113 628.00 | | |
EA Other liabilities | 687 536.00 | 67 277.00 | | 687 536.00 |
EC TOTAL (IV) | 2 504 262.00 | 1 220 370.00 | | 2 504 262.00 |
EE Grand total (I to V) | 3 047 277.00 | 1 512 018.00 | | 3 047 277.00 |
EG Accrued income and payables due within one year | 1 038 231.00 | 1 220 370.00 | | 1 038 231.00 |
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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 | | | 805 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 805 000.00 | |
FM Inventory production | | | 16 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 821 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 115.00 | |
FT Inventory change (goods) | | | -2 002 120.00 | |
FW Other purchases and external expenses | | | 16 023.00 | |
FY Salaries and Wages | | | 370 220.00 | |
GF Total Operating Expenses (II) | | | 949 239.00 | |
GG - OPERATING RESULT (I - II) | | | -128 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 162.00 | |
GP Total financial income (V) | | | 515 162.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 5 559.00 | 1 080.00 | | 5 559.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | 1 080.00 | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055.00 | -1 080.00 | | -5 055.00 |
HK Income tax | 123 019.00 | 133 694.00 | | 123 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 689.00 | 3 134 500.00 | | 1 336 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 322.00 | 2 864 397.00 | | 1 085 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 367.00 | 270 103.00 | | 251 367.00 |
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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 | |
0G ACQUISITIONS Total General Total | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 350 696.00 | 350 696.00 | | 350 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 536.00 | 687 536.00 | | 687 536.00 |
VH Loans with a maturity of more than one year at origin | 1 466 031.00 | | | 1 466 031.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VP Miscellaneous | 803 689.00 | 803 689.00 | | 803 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 689.00 | 803 689.00 | | 803 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 262.00 | 1 038 231.00 | | 2 504 262.00 |
