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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 431 948.00 | | 1 431 948.00 | 1 431 948.00 |
BZ Other receivables | 96 639.00 | | 96 639.00 | 96 639.00 |
CF Cash and cash equivalents | 879 799.00 | | 879 799.00 | 879 799.00 |
CJ TOTAL (II) | 2 408 386.00 | | 2 408 386.00 | 2 408 386.00 |
CO Grand total (0 to V) | 2 408 386.00 | | 2 408 386.00 | 2 408 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 999.00 | 1 605 000.00 | | 1 414 999.00 |
DH Retained earnings | -370 001.00 | -285 000.00 | | -370 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 328.00 | 285 812.00 | | 371 328.00 |
DL TOTAL (I) | 1 416 326.00 | 1 605 812.00 | | 1 416 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 905 002.00 | 633 096.00 | | 905 002.00 |
DX Trade payables and related accounts | 84 906.00 | 407 339.00 | | 84 906.00 |
DY Tax and social security liabilities | 2 152.00 | | | 2 152.00 |
EA Other liabilities | | 1 040.00 | | |
EC TOTAL (IV) | 992 060.00 | 1 238 764.00 | | 992 060.00 |
EE Grand total (I to V) | 2 408 386.00 | 2 844 575.00 | | 2 408 386.00 |
EG Accrued income and payables due within one year | 992 060.00 | 1 238 764.00 | | 992 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 931 890.00 | | 4 931 890.00 | 4 931 890.00 |
FJ Net sales | 4 931 890.00 | | 4 931 890.00 | 4 931 890.00 |
FR Total operating income (I) | | | 4 931 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 901 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 431 948.00 | |
FW Other purchases and external expenses | | | 88 579.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 4 560 608.00 | |
GG - OPERATING RESULT (I - II) | | | 371 282.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 935.00 | 3 736 100.00 | | 4 931 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 608.00 | 3 450 288.00 | | 4 560 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 328.00 | 285 812.00 | | 371 328.00 |
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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 | 84 906.00 | 84 906.00 | | 84 906.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 96 639.00 | | 96 639.00 | 96 639.00 |
VI Group and Associates | 905 002.00 | 905 002.00 | | 905 002.00 |
VK Loans repaid during the year | 197 289.00 | | | 197 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 639.00 | | 96 639.00 | 96 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 060.00 | 992 060.00 | | 992 060.00 |
