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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) | 700.00 | | 700.00 | 700.00 |
BT Goods | 289 202.00 | | 289 202.00 | 289 202.00 |
BX Customers and related accounts | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 41 400.00 | | 41 400.00 | 41 400.00 |
CF Cash and cash equivalents | 43 572.00 | | 43 572.00 | 43 572.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 388 682.00 | | 388 682.00 | 388 682.00 |
CO Grand total (0 to V) | 389 382.00 | | 389 382.00 | 389 382.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 810.00 | | 1 500.00 |
DG Other reserves | 72 426.00 | 15 381.00 | | 72 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 825.00 | 57 735.00 | | 66 825.00 |
DL TOTAL (I) | 155 750.00 | 88 926.00 | | 155 750.00 |
DU Loans and Debts from Credit Institutions (3) | 187 479.00 | 119 762.00 | | 187 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 400.00 | | |
DX Trade payables and related accounts | 38 385.00 | 30 170.00 | | 38 385.00 |
DY Tax and social security liabilities | 6 404.00 | 16 015.00 | | 6 404.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 233 632.00 | 222 347.00 | | 233 632.00 |
EE Grand total (I to V) | 389 382.00 | 311 273.00 | | 389 382.00 |
EG Accrued income and payables due within one year | 70 782.00 | 133 755.00 | | 70 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 153 000.00 | |
FD Production sold - goods | | | 47 293.00 | |
FJ Net sales | | | 200 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 293.00 | |
FS Purchases of goods (including customs duties) | | | 136 628.00 | |
FT Inventory change (goods) | | | -62 273.00 | |
FW Other purchases and external expenses | | | 31 957.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 110 542.00 | |
GG - OPERATING RESULT (I - II) | | | 89 751.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | 19 104.00 | 15 570.00 | | 19 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 653.00 | 145 927.00 | | 200 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 828.00 | 88 192.00 | | 133 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 825.00 | 57 735.00 | | 66 825.00 |
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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 | 38 385.00 | 38 385.00 | | 38 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
8L Deferred income | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 14 296.00 | 14 296.00 | | 14 296.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 187 465.00 | 24 615.00 | 102 636.00 | 187 465.00 |
VJ Loans taken out during the year | 102 620.00 | | | 102 620.00 |
VK Loans repaid during the year | 34 997.00 | | | 34 997.00 |
VP Miscellaneous | 41 400.00 | 41 400.00 | | 41 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 909.00 | 55 909.00 | | 55 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 632.00 | 70 782.00 | 102 636.00 | 233 632.00 |
