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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 | 4 040.00 | 3 686.00 | 354.00 | 4 040.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 040.00 | 3 686.00 | 1 354.00 | 5 040.00 |
BT Goods | 1 411 777.00 | | 1 411 777.00 | 1 411 777.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 155 118.00 | | 155 118.00 | 155 118.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 568 156.00 | | 1 568 156.00 | 1 568 156.00 |
CO Grand total (0 to V) | 1 573 195.00 | 3 686.00 | 1 569 510.00 | 1 573 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 415 909.00 | 387 098.00 | | 415 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 506.00 | 28 811.00 | | 95 506.00 |
DL TOTAL (I) | 621 415.00 | 525 910.00 | | 621 415.00 |
DU Loans and Debts from Credit Institutions (3) | 448 928.00 | 493 102.00 | | 448 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 083.00 | 883 263.00 | | 481 083.00 |
DX Trade payables and related accounts | 6 501.00 | 6 809.00 | | 6 501.00 |
DY Tax and social security liabilities | 11 582.00 | 2 675.00 | | 11 582.00 |
EC TOTAL (IV) | 948 095.00 | 1 385 849.00 | | 948 095.00 |
EE Grand total (I to V) | 1 569 510.00 | 1 911 759.00 | | 1 569 510.00 |
EI Including equity loans | 481 083.00 | | | 481 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 749 314.00 | |
FJ Net sales | | | 749 314.00 | |
FM Inventory production | | | -560 029.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 191 466.00 | |
FW Other purchases and external expenses | | | 24 590.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 23 612.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 58 921.00 | |
GG - OPERATING RESULT (I - II) | | | 132 544.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 8.00 | 2.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | | 19 398.00 | | |
HD Total exceptional income (VII) | 85.00 | 19 400.00 | | 85.00 |
HE Exceptional expenses on management operations | | 19 398.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 6.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 19 404.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -4.00 | | 77.00 |
HK Income tax | 30 258.00 | 5 084.00 | | 30 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 550.00 | 114 199.00 | | 191 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 044.00 | 85 387.00 | | 96 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 506.00 | 28 811.00 | | 95 506.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8B Suppliers and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8E Income Taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 448 928.00 | 44 819.00 | 185 914.00 | 448 928.00 |
VI Group and Associates | 475 523.00 | | | 475 523.00 |
VK Loans repaid during the year | 44 174.00 | | | 44 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261.00 | 1 261.00 | 1 000.00 | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 095.00 | 68 462.00 | 185 914.00 | 948 095.00 |
