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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 702.00 | 542.00 | 160.00 | 702.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 117.00 | 542.00 | 2 575.00 | 3 117.00 |
BL Raw materials, supplies | 683 540.00 | | 683 540.00 | 683 540.00 |
BT Goods | 104 049.00 | | 104 049.00 | 104 049.00 |
BZ Other receivables | 121 502.00 | | 121 502.00 | 121 502.00 |
CF Cash and cash equivalents | 275 052.00 | | 275 052.00 | 275 052.00 |
CJ TOTAL (II) | 1 184 143.00 | | 1 184 143.00 | 1 184 143.00 |
CO Grand total (0 to V) | 1 187 260.00 | 542.00 | 1 186 718.00 | 1 187 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 304.00 | | | 38 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 777.00 | | | 59 777.00 |
DL TOTAL (I) | 109 081.00 | | | 109 081.00 |
DU Loans and Debts from Credit Institutions (3) | 876 975.00 | | | 876 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 251.00 | | | 184 251.00 |
DX Trade payables and related accounts | 16 411.00 | | | 16 411.00 |
EC TOTAL (IV) | 1 077 637.00 | | | 1 077 637.00 |
EE Grand total (I to V) | 1 186 718.00 | | | 1 186 718.00 |
EG Accrued income and payables due within one year | 827 637.00 | | | 827 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 1 904 684.00 | | 1 904 684.00 | 1 904 684.00 |
FG Production sold - services | 20 627.00 | | 20 627.00 | 20 627.00 |
FJ Net sales | 1 925 311.00 | | 1 925 311.00 | 1 925 311.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 925 313.00 | |
FS Purchases of goods (including customs duties) | | | 279 711.00 | |
FT Inventory change (goods) | | | -83 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 320.00 | |
FV Inventory change (raw materials and supplies) | | | -555 862.00 | |
FW Other purchases and external expenses | | | 283 412.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 847 762.00 | |
GG - OPERATING RESULT (I - II) | | | 77 551.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 310.00 | | | 13 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 371.00 | | | 1 925 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 593.00 | | | 1 865 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 777.00 | | | 59 777.00 |
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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 | 249.00 | 292.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 292.00 | | 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 251.00 | 184 251.00 | | 184 251.00 |
8B Suppliers and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 876 975.00 | 626 975.00 | 250 000.00 | 876 975.00 |
VS Prepaid expenses | 121 502.00 | 121 502.00 | | 121 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 902.00 | 121 502.00 | 2 400.00 | 123 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 637.00 | 827 637.00 | 250 000.00 | 1 077 637.00 |
