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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) | 1 039 225.00 | | 1 039 225.00 | 1 039 225.00 |
BT Goods | 218 767.00 | | 218 767.00 | 218 767.00 |
BX Customers and related accounts | 34 174.00 | | 34 174.00 | 34 174.00 |
BZ Other receivables | 147 865.00 | | 147 865.00 | 147 865.00 |
CF Cash and cash equivalents | 48 610.00 | | 48 610.00 | 48 610.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 452 458.00 | | 452 458.00 | 452 458.00 |
CO Grand total (0 to V) | 1 491 683.00 | | 1 491 683.00 | 1 491 683.00 |
CU Other investments | 1 039 225.00 | | 1 039 225.00 | 1 039 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 530.00 | | | 261 530.00 |
DH Retained earnings | -15 507.00 | | | -15 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 709.00 | | | 37 709.00 |
DL TOTAL (I) | 283 731.00 | | | 283 731.00 |
DU Loans and Debts from Credit Institutions (3) | 840 000.00 | | | 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | | | 8 648.00 |
DX Trade payables and related accounts | 247 241.00 | | | 247 241.00 |
DY Tax and social security liabilities | 78 368.00 | | | 78 368.00 |
EA Other liabilities | 33 695.00 | | | 33 695.00 |
EC TOTAL (IV) | 1 207 952.00 | | | 1 207 952.00 |
EE Grand total (I to V) | 1 491 683.00 | | | 1 491 683.00 |
EG Accrued income and payables due within one year | 446 067.00 | | | 446 067.00 |
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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 | 2 392 419.00 | | 2 392 419.00 | 2 392 419.00 |
FG Production sold - services | 13 163.00 | | 13 163.00 | 13 163.00 |
FJ Net sales | 2 405 582.00 | | 2 405 582.00 | 2 405 582.00 |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 406 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 101.00 | |
FT Inventory change (goods) | | | -217 978.00 | |
FW Other purchases and external expenses | | | 200 286.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 156 652.00 | |
FZ Social Security Contributions | | | 23 633.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 2 352 788.00 | |
GG - OPERATING RESULT (I - II) | | | 53 576.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 13 905.00 | | | 13 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 328.00 | | | 2 407 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 620.00 | | | 2 369 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 709.00 | | | 37 709.00 |
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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
8B Suppliers and Related Accounts | 247 241.00 | 247 241.00 | | 247 241.00 |
8D Social Security and Other Social Organizations | 78 368.00 | 78 368.00 | | 78 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 695.00 | 33 695.00 | | 33 695.00 |
VG Loans with a maturity of up to one year at origin | 840 000.00 | 78 114.00 | 476 973.00 | 840 000.00 |
VS Prepaid expenses | 185 082.00 | 185 082.00 | | 185 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 082.00 | 185 082.00 | | 185 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 952.00 | 446 067.00 | 476 973.00 | 1 207 952.00 |
