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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 110.00 | | 19 110.00 | 19 110.00 |
BT Goods | 131 724.00 | | 131 724.00 | 131 724.00 |
BX Customers and related accounts | 395 434.00 | | 395 434.00 | 395 434.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 21 222.00 | | 21 222.00 | 21 222.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 583 143.00 | | 583 143.00 | 583 143.00 |
CO Grand total (0 to V) | 583 143.00 | | 583 143.00 | 583 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -73 472.00 | -134 489.00 | | -73 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 854.00 | 61 018.00 | | 74 854.00 |
DL TOTAL (I) | 209 382.00 | 134 528.00 | | 209 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 193 760.00 | 118 288.00 | | 193 760.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 373 760.00 | 298 484.00 | | 373 760.00 |
EE Grand total (I to V) | 583 143.00 | 433 012.00 | | 583 143.00 |
EG Accrued income and payables due within one year | 373 760.00 | 298 484.00 | | 373 760.00 |
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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 | 2 298 920.00 | | 2 298 920.00 | 2 298 920.00 |
FG Production sold - services | 66 234.00 | | 66 234.00 | 66 234.00 |
FJ Net sales | 2 365 154.00 | | 2 365 154.00 | 2 365 154.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 365 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 159.00 | |
FT Inventory change (goods) | | | -47 202.00 | |
FU Purchases of raw materials and other supplies | | | 646 717.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 165 568.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 290 304.00 | |
GG - OPERATING RESULT (I - II) | | | 74 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 158.00 | 1 789 635.00 | | 2 365 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 304.00 | 1 728 617.00 | | 2 290 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 854.00 | 61 018.00 | | 74 854.00 |
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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 | 193 760.00 | 193 760.00 | | 193 760.00 |
UX Other trade receivables | 395 434.00 | 395 434.00 | | 395 434.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 086.00 | 411 086.00 | | 411 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 760.00 | 373 760.00 | | 373 760.00 |
