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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 712 983.00 | | 712 983.00 | 712 983.00 |
BX Customers and related accounts | 109 987.00 | | 109 987.00 | 109 987.00 |
BZ Other receivables | 103 770.00 | | 103 770.00 | 103 770.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 926 739.00 | | 926 739.00 | 926 739.00 |
CO Grand total (0 to V) | 926 739.00 | | 926 739.00 | 926 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 495.00 | | | 3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 656.00 | 83 495.00 | | 82 656.00 |
DL TOTAL (I) | 141 150.00 | 133 495.00 | | 141 150.00 |
DU Loans and Debts from Credit Institutions (3) | 322 251.00 | 311 355.00 | | 322 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 175.00 | 255 585.00 | | 420 175.00 |
DX Trade payables and related accounts | 17 248.00 | 6 957.00 | | 17 248.00 |
DY Tax and social security liabilities | 18 332.00 | 42 429.00 | | 18 332.00 |
EA Other liabilities | 7 583.00 | 4 689.00 | | 7 583.00 |
EC TOTAL (IV) | 785 589.00 | 621 015.00 | | 785 589.00 |
EE Grand total (I to V) | 926 739.00 | 754 510.00 | | 926 739.00 |
EG Accrued income and payables due within one year | 276 513.00 | 54 582.00 | | 276 513.00 |
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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 | 245 500.00 | | 245 500.00 | 245 500.00 |
FG Production sold - services | 108 317.00 | | 108 317.00 | 108 317.00 |
FJ Net sales | 353 817.00 | | 353 817.00 | 353 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 939.00 | |
FS Purchases of goods (including customs duties) | | | 341 782.00 | |
FT Inventory change (goods) | | | -171 328.00 | |
FW Other purchases and external expenses | | | 200 977.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 129.00 | |
GG - OPERATING RESULT (I - II) | | | 131 810.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 23 902.00 | |
GU Total financial expenses (VI) | | | 23 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 261.00 | 29 517.00 | | 25 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 947.00 | 1 044 952.00 | | 521 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 292.00 | 961 458.00 | | 439 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 656.00 | 83 495.00 | | 82 656.00 |
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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 | 19 693.00 | 19 693.00 | | 19 693.00 |
8B Suppliers and Related Accounts | 17 248.00 | 17 248.00 | | 17 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
UX Other trade receivables | 109 987.00 | 109 987.00 | | 109 987.00 |
VB VAT | 98 759.00 | 98 759.00 | | 98 759.00 |
VG Loans with a maturity of up to one year at origin | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 318 216.00 | 63 678.00 | 126 886.00 | 318 216.00 |
VI Group and Associates | 400 482.00 | 200 482.00 | 200 000.00 | 400 482.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 242 564.00 | | | 242 564.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 757.00 | 213 757.00 | | 213 757.00 |
VW VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 588.00 | 331 050.00 | 326 886.00 | 785 588.00 |
