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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 114 377.00 | | 114 377.00 | 114 377.00 |
BT Goods | 1 720 394.00 | | 1 720 394.00 | 1 720 394.00 |
BZ Other receivables | 191 768.00 | | 191 768.00 | 191 768.00 |
CF Cash and cash equivalents | 595 379.00 | | 595 379.00 | 595 379.00 |
CJ TOTAL (II) | 2 507 540.00 | | 2 507 540.00 | 2 507 540.00 |
CO Grand total (0 to V) | 2 621 917.00 | | 2 621 917.00 | 2 621 917.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 694.00 | 28 694.00 | | 28 694.00 |
DH Retained earnings | 1 678 378.00 | 1 852 367.00 | | 1 678 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 993.00 | 26 011.00 | | 223 993.00 |
DL TOTAL (I) | 1 939 449.00 | 1 915 456.00 | | 1 939 449.00 |
DU Loans and Debts from Credit Institutions (3) | 580 045.00 | 1 439 225.00 | | 580 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 53 053.00 | | 553.00 |
DX Trade payables and related accounts | | 13 663.00 | | |
DY Tax and social security liabilities | 93 971.00 | | | 93 971.00 |
EA Other liabilities | 7 900.00 | 34 086.00 | | 7 900.00 |
EC TOTAL (IV) | 682 468.00 | 1 540 026.00 | | 682 468.00 |
EE Grand total (I to V) | 2 621 917.00 | 3 455 482.00 | | 2 621 917.00 |
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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 | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
FJ Net sales | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
FQ Other income | | | 141 922.00 | |
FR Total operating income (I) | | | 1 736 922.00 | |
FS Purchases of goods (including customs duties) | | | 49 296.00 | |
FT Inventory change (goods) | | | 1 187 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 647.00 | |
FX Taxes, duties, and similar payments | | | 15 825.00 | |
GF Total Operating Expenses (II) | | | 1 389 474.00 | |
GG - OPERATING RESULT (I - II) | | | 347 448.00 | |
GR Interest and similar expenses | | | 24 893.00 | |
GU Total financial expenses (VI) | | | 24 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 562.00 | 4 590.00 | | 98 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 922.00 | 189 396.00 | | 1 736 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 929.00 | 163 385.00 | | 1 512 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 993.00 | 26 011.00 | | 223 993.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 93 971.00 | 93 971.00 | | 93 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
VG Loans with a maturity of up to one year at origin | 580 044.00 | 580 044.00 | | 580 044.00 |
VS Prepaid expenses | 191 768.00 | 191 768.00 | | 191 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 145.00 | 191 768.00 | 377.00 | 192 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 468.00 | 682 468.00 | | 682 468.00 |
