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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 150 579.00 | 22 610.00 | 127 969.00 | 150 579.00 |
AT Other tangible assets | 37 510.00 | 6 760.00 | 30 750.00 | 37 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 253 104.00 | 29 370.00 | 223 734.00 | 253 104.00 |
BT Goods | 60 605.00 | | 60 605.00 | 60 605.00 |
BX Customers and related accounts | 21 878.00 | | 21 878.00 | 21 878.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 128 494.00 | | 128 494.00 | 128 494.00 |
CJ TOTAL (II) | 214 527.00 | | 214 527.00 | 214 527.00 |
CO Grand total (0 to V) | 467 632.00 | 29 370.00 | 438 262.00 | 467 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 110.00 | | | -18 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 426.00 | -18 110.00 | | 18 426.00 |
DL TOTAL (I) | 2 315.00 | -16 110.00 | | 2 315.00 |
DU Loans and Debts from Credit Institutions (3) | 175 947.00 | 188 029.00 | | 175 947.00 |
DX Trade payables and related accounts | 257 451.00 | 230 146.00 | | 257 451.00 |
DY Tax and social security liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 435 946.00 | 418 176.00 | | 435 946.00 |
EE Grand total (I to V) | 438 262.00 | 402 066.00 | | 438 262.00 |
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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 | 1 623 435.00 | | 1 623 435.00 | 1 623 435.00 |
FJ Net sales | 1 623 435.00 | | 1 623 435.00 | 1 623 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 628 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 244.00 | |
FT Inventory change (goods) | | | 2 209.00 | |
FW Other purchases and external expenses | | | 35 756.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 605 323.00 | |
GG - OPERATING RESULT (I - II) | | | 23 012.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 336.00 | 925 593.00 | | 1 628 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 910.00 | 943 703.00 | | 1 609 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 426.00 | -18 110.00 | | 18 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 410.00 | 18 960.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 410.00 | 18 960.00 | | 10 410.00 |
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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 | 257 452.00 | 257 452.00 | | 257 452.00 |
8D Social Security and Other Social Organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 175 948.00 | 11 879.00 | 49 219.00 | 175 948.00 |
VS Prepaid expenses | 25 428.00 | 25 428.00 | | 25 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 428.00 | 25 428.00 | | 25 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 946.00 | 271 878.00 | 49 219.00 | 435 946.00 |
