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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 4 071 094.00 | | 4 071 094.00 | 4 071 094.00 |
CJ TOTAL (II) | 4 071 575.00 | | 4 071 575.00 | 4 071 575.00 |
CO Grand total (0 to V) | 4 071 575.00 | | 4 071 575.00 | 4 071 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550.00 | 6 035 000.00 | | 3 550.00 |
DD Legal reserve (1) | 355.00 | | | 355.00 |
DG Other reserves | 24 197.00 | | | 24 197.00 |
DH Retained earnings | -1 737 271.00 | -274 814.00 | | -1 737 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 055.00 | 480 845.00 | | 1 762 055.00 |
DL TOTAL (I) | 52 886.00 | 6 241 031.00 | | 52 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 876.00 | 727 197.00 | | 3 370 876.00 |
DX Trade payables and related accounts | 6 188.00 | 289 767.00 | | 6 188.00 |
DY Tax and social security liabilities | 640 474.00 | 86 154.00 | | 640 474.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 8 106.00 | | 1 152.00 |
EC TOTAL (IV) | 4 018 689.00 | 1 111 224.00 | | 4 018 689.00 |
EE Grand total (I to V) | 4 071 575.00 | 7 352 254.00 | | 4 071 575.00 |
EG Accrued income and payables due within one year | 4 018 689.00 | 1 111 224.00 | | 4 018 689.00 |
EI Including equity loans | 3 370 876.00 | | | 3 370 876.00 |
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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 | 7 450 000.00 | | 7 450 000.00 | 7 450 000.00 |
FD Production sold - goods | -107 108.00 | | -107 108.00 | -107 108.00 |
FJ Net sales | 7 342 892.00 | | 7 342 892.00 | 7 342 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 342 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 820 471.00 | |
FW Other purchases and external expenses | | | 123 582.00 | |
FX Taxes, duties, and similar payments | | | 35 783.00 | |
GE Other Expenses | | | 119 046.00 | |
GF Total Operating Expenses (II) | | | 4 098 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244 010.00 | |
GL Other interest and similar income | | | 6 752.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GR Interest and similar expenses | | | 803 463.00 | |
GU Total financial expenses (VI) | | | 803 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 685 244.00 | 80 494.00 | | 685 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349 644.00 | 6 000 631.00 | | 7 349 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 590.00 | 5 519 786.00 | | 5 587 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 055.00 | 480 845.00 | | 1 762 055.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8E Income Taxes | 604 751.00 | 604 751.00 | | 604 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 3 370 876.00 | 3 370 876.00 | | 3 370 876.00 |
VK Loans repaid during the year | 629 697.00 | | | 629 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 723.00 | 35 723.00 | | 35 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 689.00 | 4 018 689.00 | | 4 018 689.00 |
