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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 40 996.00 | | 40 996.00 | 40 996.00 |
BT Goods | 238 651.00 | | 238 651.00 | 238 651.00 |
BX Customers and related accounts | 150 041.00 | | 150 041.00 | 150 041.00 |
BZ Other receivables | 31 391.00 | | 31 391.00 | 31 391.00 |
CF Cash and cash equivalents | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 478 345.00 | | 478 345.00 | 478 345.00 |
CO Grand total (0 to V) | 478 345.00 | | 478 345.00 | 478 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 339.00 | | | 73 339.00 |
DL TOTAL (I) | 73 639.00 | | | 73 639.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 804.00 | | | 19 804.00 |
DX Trade payables and related accounts | 343 931.00 | | | 343 931.00 |
DY Tax and social security liabilities | 21 638.00 | | | 21 638.00 |
EA Other liabilities | 18 293.00 | | | 18 293.00 |
EC TOTAL (IV) | 403 908.00 | | | 403 908.00 |
ED (V) | 798.00 | | | 798.00 |
EE Grand total (I to V) | 478 345.00 | | | 478 345.00 |
EI Including equity loans | 19 804.00 | | | 19 804.00 |
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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 | 337 488.00 | 135 267.00 | 472 756.00 | 337 488.00 |
FJ Net sales | 337 488.00 | 135 267.00 | 472 756.00 | 337 488.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 473 026.00 | |
FS Purchases of goods (including customs duties) | | | 303 987.00 | |
FT Inventory change (goods) | | | -238 651.00 | |
FU Purchases of raw materials and other supplies | | | 116 569.00 | |
FV Inventory change (raw materials and supplies) | | | -40 996.00 | |
FW Other purchases and external expenses | | | 175 777.00 | |
FX Taxes, duties, and similar payments | | | 61 453.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 378 182.00 | |
GG - OPERATING RESULT (I - II) | | | 94 844.00 | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 638.00 | | | 21 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 812.00 | | | 473 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 473.00 | | | 400 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 339.00 | | | 73 339.00 |
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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 | 343 931.00 | 343 931.00 | | 343 931.00 |
8E Income Taxes | 21 638.00 | 21 638.00 | | 21 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
UX Other trade receivables | 150 041.00 | 150 041.00 | | 150 041.00 |
VB VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 19 804.00 | 19 804.00 | | 19 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 432.00 | 181 432.00 | | 181 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 908.00 | 403 908.00 | | 403 908.00 |
