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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 033 295.00 | | 1 033 295.00 | 1 033 295.00 |
BZ Other receivables | 699 405.00 | | 699 405.00 | 699 405.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CH Prepaid expenses | 287 663.00 | | 287 663.00 | 287 663.00 |
CJ TOTAL (II) | 2 043 537.00 | | 2 043 537.00 | 2 043 537.00 |
CO Grand total (0 to V) | 2 043 537.00 | | 2 043 537.00 | 2 043 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 361.00 | 576 374.00 | | 426 361.00 |
DL TOTAL (I) | 429 661.00 | 579 674.00 | | 429 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 329.00 | 202 100.00 | | 1 163 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 266.00 | 474 203.00 | | 441 266.00 |
DX Trade payables and related accounts | 6 257.00 | 11 311.00 | | 6 257.00 |
DY Tax and social security liabilities | 3 025.00 | 5 463.00 | | 3 025.00 |
EC TOTAL (IV) | 1 613 876.00 | 693 077.00 | | 1 613 876.00 |
EE Grand total (I to V) | 2 043 537.00 | 1 272 750.00 | | 2 043 537.00 |
EI Including equity loans | 441 266.00 | | | 441 266.00 |
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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 | 1 861 860.00 | | 1 861 860.00 | 1 861 860.00 |
FG Production sold - services | 11 840.00 | | 11 840.00 | 11 840.00 |
FJ Net sales | 1 873 700.00 | | 1 873 700.00 | 1 873 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 873 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 000.00 | |
FT Inventory change (goods) | | | -75 411.00 | |
FW Other purchases and external expenses | | | 349 817.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 417 576.00 | |
GG - OPERATING RESULT (I - II) | | | 456 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 764.00 | |
GU Total financial expenses (VI) | | | 29 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 702.00 | 2 453 519.00 | | 1 873 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 340.00 | 1 877 145.00 | | 1 447 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 361.00 | 576 374.00 | | 426 361.00 |
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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
VG Loans with a maturity of up to one year at origin | 1 163 329.00 | 1 163 329.00 | | 1 163 329.00 |
VI Group and Associates | 441 266.00 | 441 266.00 | | 441 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 405.00 | 699 405.00 | | 699 405.00 |
VS Prepaid expenses | 287 663.00 | 287 663.00 | | 287 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 068.00 | 987 068.00 | | 987 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 876.00 | 1 613 876.00 | | 1 613 876.00 |
