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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 702.00 | 249.00 | 452.00 | 702.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 117.00 | 249.00 | 2 867.00 | 3 117.00 |
BL Raw materials, supplies | 127 678.00 | | 127 678.00 | 127 678.00 |
BT Goods | 20 370.00 | | 20 370.00 | 20 370.00 |
BZ Other receivables | 740 625.00 | | 740 625.00 | 740 625.00 |
CF Cash and cash equivalents | 20 882.00 | | 20 882.00 | 20 882.00 |
CJ TOTAL (II) | 909 556.00 | | 909 556.00 | 909 556.00 |
CO Grand total (0 to V) | 912 673.00 | 249.00 | 912 423.00 | 912 673.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 515.00 | | | 55 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 789.00 | | | 82 789.00 |
DL TOTAL (I) | 149 304.00 | | | 149 304.00 |
DU Loans and Debts from Credit Institutions (3) | 395 727.00 | | | 395 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 069.00 | | | 234 069.00 |
DX Trade payables and related accounts | 39 828.00 | | | 39 828.00 |
DY Tax and social security liabilities | 43 495.00 | | | 43 495.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 763 120.00 | | | 763 120.00 |
EE Grand total (I to V) | 912 423.00 | | | 912 423.00 |
EG Accrued income and payables due within one year | 763 120.00 | | | 763 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 727.00 | | | 395 727.00 |
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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 | 1 021 618.00 | | 1 021 618.00 | 1 021 618.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 1 024 118.00 | | 1 024 118.00 | 1 024 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 024 120.00 | |
FS Purchases of goods (including customs duties) | | | 74 578.00 | |
FT Inventory change (goods) | | | -7 117.00 | |
FU Purchases of raw materials and other supplies | | | 803 015.00 | |
FV Inventory change (raw materials and supplies) | | | -125 978.00 | |
FW Other purchases and external expenses | | | 175 202.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 920 707.00 | |
GG - OPERATING RESULT (I - II) | | | 103 413.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 23 313.00 | | | 23 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 121.00 | | | 1 027 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 333.00 | | | 944 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 789.00 | | | 82 789.00 |
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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 | 234 069.00 | 234 069.00 | | 234 069.00 |
8B Suppliers and Related Accounts | 39 828.00 | 39 828.00 | | 39 828.00 |
8D Social Security and Other Social Organizations | 43 495.00 | 43 495.00 | | 43 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 395 727.00 | 395 721.00 | | 395 727.00 |
VS Prepaid expenses | 740 625.00 | 740 625.00 | | 740 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 025.00 | 740 625.00 | 2 400.00 | 743 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 120.00 | 763 120.00 | | 763 120.00 |
