| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 871 765.00 | | 7 871 765.00 | 7 871 765.00 |
BV Advances and down payments on orders | 14 248.00 | | 14 248.00 | 14 248.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 96 521.00 | | 96 521.00 | 96 521.00 |
CF Cash and cash equivalents | 658 463.00 | | 658 463.00 | 658 463.00 |
CH Prepaid expenses | 15 128.00 | | 15 128.00 | 15 128.00 |
CJ TOTAL (II) | 8 658 752.00 | | 8 658 752.00 | 8 658 752.00 |
CO Grand total (0 to V) | 8 658 752.00 | | 8 658 752.00 | 8 658 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 305 236.00 | -26 928.00 | | 305 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 391.00 | 352 164.00 | | 1 757 391.00 |
DL TOTAL (I) | 2 282 627.00 | 525 236.00 | | 2 282 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855 379.00 | 13 790 845.00 | | 3 855 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 796.00 | 1 546 966.00 | | 1 651 796.00 |
DX Trade payables and related accounts | 209 936.00 | 226 533.00 | | 209 936.00 |
DY Tax and social security liabilities | 655 421.00 | 208 991.00 | | 655 421.00 |
EA Other liabilities | 3 595.00 | 10 859.00 | | 3 595.00 |
EB Prepaid income (2) | | 254 372.00 | | |
EC TOTAL (IV) | 6 376 126.00 | 16 038 569.00 | | 6 376 126.00 |
EE Grand total (I to V) | 8 658 752.00 | 16 563 804.00 | | 8 658 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 539 000.00 | | 11 539 000.00 | 11 539 000.00 |
FG Production sold - services | 356 904.00 | | 356 904.00 | 356 904.00 |
FJ Net sales | 11 895 904.00 | | 11 895 904.00 | 11 895 904.00 |
FM Inventory production | | | 359 675.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 255 614.00 | |
FS Purchases of goods (including customs duties) | | | 359 757.00 | |
FT Inventory change (goods) | | | 8 621 176.00 | |
FW Other purchases and external expenses | | | 477 201.00 | |
FX Taxes, duties, and similar payments | | | 70 058.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 9 528 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 359.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 199 241.00 | |
GU Total financial expenses (VI) | | | 199 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770 730.00 | 144 865.00 | | 770 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 255 617.00 | 9 342 809.00 | | 12 255 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 498 226.00 | 8 990 645.00 | | 10 498 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 391.00 | 352 164.00 | | 1 757 391.00 |
| |
| 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 | 1 651 796.00 | 7 967.00 | | 1 651 796.00 |
8B Suppliers and Related Accounts | 209 936.00 | 209 936.00 | | 209 936.00 |
8D Social Security and Other Social Organizations | 655 421.00 | 655 421.00 | | 655 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 3 855 378.00 | 3 855 378.00 | | 3 855 378.00 |
VS Prepaid expenses | 114 277.00 | 114 277.00 | | 114 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 277.00 | 114 277.00 | | 114 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 126.00 | 4 732 297.00 | | 6 376 126.00 |
