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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 553 754.00 | | 553 754.00 | 553 754.00 |
CF Cash and cash equivalents | 1 331 055.00 | | 1 331 055.00 | 1 331 055.00 |
CJ TOTAL (II) | 1 884 809.00 | | 1 884 809.00 | 1 884 809.00 |
CO Grand total (0 to V) | 1 884 809.00 | | 1 884 809.00 | 1 884 809.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 513 794.00 | 559 309.00 | | 513 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 887.00 | -45 514.00 | | 486 887.00 |
DL TOTAL (I) | 1 001 781.00 | 514 894.00 | | 1 001 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 989 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 175 803.00 | | 2 581.00 |
DX Trade payables and related accounts | 419 432.00 | 701 610.00 | | 419 432.00 |
DY Tax and social security liabilities | 461 014.00 | 406.00 | | 461 014.00 |
EC TOTAL (IV) | 883 028.00 | 2 867 808.00 | | 883 028.00 |
EE Grand total (I to V) | 1 884 809.00 | 3 382 702.00 | | 1 884 809.00 |
EG Accrued income and payables due within one year | 883 028.00 | 2 867 808.00 | | 883 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 989 989.00 | | |
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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 | 3 565 100.00 | | 3 565 100.00 | 3 565 100.00 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 3 567 260.00 | | 3 567 260.00 | 3 567 260.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 567 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 882.00 | |
FW Other purchases and external expenses | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 904 541.00 | |
GG - OPERATING RESULT (I - II) | | | 662 721.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 253.00 | | | 173 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 262.00 | -27 990.00 | | 3 567 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 375.00 | 17 524.00 | | 3 080 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 887.00 | -45 514.00 | | 486 887.00 |
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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 | 419 432.00 | 419 432.00 | | 419 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VP Miscellaneous | 553 754.00 | 553 754.00 | | 553 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 014.00 | 461 014.00 | | 461 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 754.00 | 553 754.00 | | 553 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 028.00 | 883 028.00 | | 883 028.00 |
