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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) | 19 900.00 | | 19 900.00 | 19 900.00 |
BN Goods in progress | 76 243.00 | | 76 243.00 | 76 243.00 |
BT Goods | 95 450.00 | 18 359.00 | 77 091.00 | 95 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 692 405.00 | | 692 405.00 | 692 405.00 |
CF Cash and cash equivalents | 104 910.00 | | 104 910.00 | 104 910.00 |
CJ TOTAL (II) | 969 009.00 | 18 359.00 | 950 650.00 | 969 009.00 |
CO Grand total (0 to V) | 988 909.00 | 18 359.00 | 970 550.00 | 988 909.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 009.00 | 532 015.00 | | 100 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 473.00 | -285 406.00 | | 176 473.00 |
DL TOTAL (I) | 287 482.00 | 257 609.00 | | 287 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 887 332.00 | | |
DX Trade payables and related accounts | 598 926.00 | 232 906.00 | | 598 926.00 |
DY Tax and social security liabilities | 14 714.00 | 43 401.00 | | 14 714.00 |
EA Other liabilities | 69 428.00 | 83 509.00 | | 69 428.00 |
EB Prepaid income (2) | | 5 227 293.00 | | |
EC TOTAL (IV) | 683 068.00 | 6 474 441.00 | | 683 068.00 |
EE Grand total (I to V) | 970 550.00 | 6 732 050.00 | | 970 550.00 |
EG Accrued income and payables due within one year | 683 068.00 | 6 474 441.00 | | 683 068.00 |
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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 | | | 4 888 002.00 | |
FD Production sold - goods | | | 377 136.00 | |
FJ Net sales | | | 5 265 139.00 | |
FM Inventory production | | | -181 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 083 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 295.00 | |
FT Inventory change (goods) | | | 3 319 852.00 | |
FW Other purchases and external expenses | | | 152 182.00 | |
FY Salaries and Wages | | | 171 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 359.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 4 861 869.00 | |
GG - OPERATING RESULT (I - II) | | | 221 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 22 940.00 | |
GU Total financial expenses (VI) | | | 22 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 560.00 | 1 211.00 | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | 1 211.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 28 976.00 | | | 28 976.00 |
HH Total exceptional expenses (VIII) | 28 976.00 | | | 28 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 416.00 | 1 211.00 | | -25 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 258.00 | 296 669.00 | | 5 090 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 785.00 | 582 075.00 | | 4 913 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 473.00 | -285 406.00 | | 176 473.00 |
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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 | 19 900.00 | | | 19 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 19 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 598 926.00 | 598 926.00 | | 598 926.00 |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | | 14 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 428.00 | 69 428.00 | | 69 428.00 |
UX Other trade receivables | 692 405.00 | 692 405.00 | | 692 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 405.00 | 692 405.00 | | 692 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 068.00 | 683 068.00 | | 683 068.00 |
