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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 116 211.00 | | 2 116 211.00 | 2 116 211.00 |
CF Cash and cash equivalents | 1 240 543.00 | | 1 240 543.00 | 1 240 543.00 |
CJ TOTAL (II) | 3 356 755.00 | | 3 356 755.00 | 3 356 755.00 |
CO Grand total (0 to V) | 3 356 755.00 | | 3 356 755.00 | 3 356 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -138 897.00 | | | -138 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 212.00 | -138 897.00 | | 2 420 212.00 |
DL TOTAL (I) | 2 286 314.00 | -133 897.00 | | 2 286 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 639 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 971.00 | 2 292 245.00 | | 126 971.00 |
DX Trade payables and related accounts | | 6 000.00 | | |
DY Tax and social security liabilities | 943 469.00 | 5 105.00 | | 943 469.00 |
EC TOTAL (IV) | 1 070 440.00 | 10 942 725.00 | | 1 070 440.00 |
EE Grand total (I to V) | 3 356 755.00 | 10 808 828.00 | | 3 356 755.00 |
EG Accrued income and payables due within one year | 1 070 440.00 | 10 942 725.00 | | 1 070 440.00 |
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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 | 14 230 000.00 | | 14 230 000.00 | 14 230 000.00 |
FG Production sold - services | 9 143.00 | | 9 143.00 | 9 143.00 |
FJ Net sales | 14 239 143.00 | | 14 239 143.00 | 14 239 143.00 |
FR Total operating income (I) | | | 14 239 143.00 | |
FS Purchases of goods (including customs duties) | | | 60 982.00 | |
FT Inventory change (goods) | | | 10 619 699.00 | |
FW Other purchases and external expenses | | | 70 914.00 | |
FX Taxes, duties, and similar payments | | | 57 373.00 | |
GF Total Operating Expenses (II) | | | 10 808 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117 018.00 | |
GU Total financial expenses (VI) | | | 117 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 892 944.00 | | | 892 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 239 143.00 | 204 195.00 | | 14 239 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 818 931.00 | 343 092.00 | | 11 818 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 212.00 | -138 897.00 | | 2 420 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 892 944.00 | 892 944.00 | | 892 944.00 |
VC Group and associates | 2 116 212.00 | 2 116 212.00 | | 2 116 212.00 |
VI Group and Associates | 126 972.00 | 126 972.00 | | 126 972.00 |
VK Loans repaid during the year | 52 097.00 | | | 52 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 525.00 | 50 525.00 | | 50 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 212.00 | 2 116 212.00 | | 2 116 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 441.00 | 1 070 441.00 | | 1 070 441.00 |
