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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 501 373.00 | | 2 501 373.00 | 2 501 373.00 |
BV Advances and down payments on orders | 78 050.00 | | 78 050.00 | 78 050.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 88 505.00 | | 88 505.00 | 88 505.00 |
CJ TOTAL (II) | 2 668 886.00 | | 2 668 886.00 | 2 668 886.00 |
CO Grand total (0 to V) | 2 668 886.00 | | 2 668 886.00 | 2 668 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 491.00 | | | 58 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 222.00 | | | 147 222.00 |
DL TOTAL (I) | 206 814.00 | | | 206 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 142.00 | | | 1 996 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 950.00 | | | 410 950.00 |
DX Trade payables and related accounts | 13 118.00 | | | 13 118.00 |
DY Tax and social security liabilities | 41 860.00 | | | 41 860.00 |
EC TOTAL (IV) | 2 462 071.00 | | | 2 462 071.00 |
EE Grand total (I to V) | 2 668 886.00 | | | 2 668 886.00 |
EG Accrued income and payables due within one year | 2 462 071.00 | | | 2 462 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996 142.00 | | | 1 996 142.00 |
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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 | 795 000.00 | | 795 000.00 | 795 000.00 |
FJ Net sales | 795 000.00 | | 795 000.00 | 795 000.00 |
FM Inventory production | | | -559 226.00 | |
FR Total operating income (I) | | | 235 773.00 | |
FT Inventory change (goods) | | | -2 568 195.00 | |
FW Other purchases and external expenses | | | 2 578 120.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 12 081.00 | |
GG - OPERATING RESULT (I - II) | | | 223 691.00 | |
GR Interest and similar expenses | | | 26 098.00 | |
GU Total financial expenses (VI) | | | 26 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 371.00 | | | 50 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 773.00 | | | 235 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 551.00 | | | 88 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 222.00 | | | 147 222.00 |
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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 | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 41 860.00 | 41 860.00 | | 41 860.00 |
UX Other trade receivables | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 1 996 143.00 | 1 996 143.00 | | 1 996 143.00 |
VI Group and Associates | 410 951.00 | 410 951.00 | | 410 951.00 |
VJ Loans taken out during the year | 1 983 971.00 | | | 1 983 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 072.00 | 2 462 072.00 | | 2 462 072.00 |
