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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) | 2 180 400.00 | | 2 180 400.00 | 2 180 400.00 |
BL Raw materials, supplies | 358 169.00 | | 358 169.00 | 358 169.00 |
BZ Other receivables | 74 455.00 | | 74 455.00 | 74 455.00 |
CF Cash and cash equivalents | 22 956.00 | | 22 956.00 | 22 956.00 |
CJ TOTAL (II) | 455 580.00 | | 455 580.00 | 455 580.00 |
CO Grand total (0 to V) | 2 635 980.00 | | 2 635 980.00 | 2 635 980.00 |
CU Other investments | 2 180 400.00 | | 2 180 400.00 | 2 180 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 400.00 | | | 2 180 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 602.00 | | | 166 602.00 |
DL TOTAL (I) | 2 347 002.00 | | | 2 347 002.00 |
DU Loans and Debts from Credit Institutions (3) | 262 000.00 | | | 262 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 23 661.00 | | | 23 661.00 |
EC TOTAL (IV) | 288 978.00 | | | 288 978.00 |
EE Grand total (I to V) | 2 635 980.00 | | | 2 635 980.00 |
EG Accrued income and payables due within one year | 288 978.00 | | | 288 978.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FJ Net sales | 625 000.00 | | 625 000.00 | 625 000.00 |
FR Total operating income (I) | | | 625 000.00 | |
FS Purchases of goods (including customs duties) | | | 822 628.00 | |
FT Inventory change (goods) | | | -358 169.00 | |
FW Other purchases and external expenses | | | 58 185.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 21 800.00 | |
FZ Social Security Contributions | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 553 059.00 | |
GG - OPERATING RESULT (I - II) | | | 71 942.00 | |
GL Other interest and similar income | | | 115 134.00 | |
GP Total financial income (V) | | | 115 134.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 864.00 | | | 5 864.00 |
HK Income tax | 15 047.00 | | | 15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 134.00 | | | 740 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 532.00 | | | 573 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 602.00 | | | 166 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 180 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 400.00 | |
I4 DECREASES Grand Total | | | 2 180 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 180 400.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 614.00 | 8 614.00 | | 8 614.00 |
8E Income Taxes | 15 047.00 | 15 047.00 | | 15 047.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VC Group and associates | 38 115.00 | 38 115.00 | | 38 115.00 |
VG Loans with a maturity of up to one year at origin | 262 000.00 | 262 000.00 | | 262 000.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VK Loans repaid during the year | 623 000.00 | | | 623 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 272.00 | 28 272.00 | | 28 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 455.00 | 74 455.00 | | 74 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 978.00 | 288 978.00 | | 288 978.00 |
