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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 835 991.00 | | 835 991.00 | 835 991.00 |
BZ Other receivables | 39 609.00 | | 39 609.00 | 39 609.00 |
CF Cash and cash equivalents | 853 283.00 | | 853 283.00 | 853 283.00 |
CJ TOTAL (II) | 1 728 884.00 | | 1 728 884.00 | 1 728 884.00 |
CO Grand total (0 to V) | 1 759 884.00 | | 1 759 884.00 | 1 759 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123 232.00 | | | 123 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 803.00 | | | 449 803.00 |
DL TOTAL (I) | 574 135.00 | | | 574 135.00 |
DU Loans and Debts from Credit Institutions (3) | 628 562.00 | | | 628 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 607.00 | | | 420 607.00 |
DX Trade payables and related accounts | 15 332.00 | | | 15 332.00 |
DY Tax and social security liabilities | 121 247.00 | | | 121 247.00 |
EC TOTAL (IV) | 1 185 748.00 | | | 1 185 748.00 |
EE Grand total (I to V) | 1 759 884.00 | | | 1 759 884.00 |
EG Accrued income and payables due within one year | 1 185 748.00 | | | 1 185 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628 562.00 | | | 628 562.00 |
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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 | 3 641 100.00 | | 3 641 100.00 | 3 641 100.00 |
FJ Net sales | 3 641 100.00 | | 3 641 100.00 | 3 641 100.00 |
FM Inventory production | | | -2 989 343.00 | |
FR Total operating income (I) | | | 651 756.00 | |
FT Inventory change (goods) | | | -993 435.00 | |
FW Other purchases and external expenses | | | 1 006 104.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
GF Total Operating Expenses (II) | | | 22 765.00 | |
GG - OPERATING RESULT (I - II) | | | 628 991.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 50 921.00 | |
GU Total financial expenses (VI) | | | 50 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 269.00 | | | 128 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 759.00 | | | 651 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 956.00 | | | 201 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 803.00 | | | 449 803.00 |
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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 | | | 31 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 000.00 | |
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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 | 15 332.00 | 15 332.00 | | 15 332.00 |
8E Income Taxes | 115 676.00 | 115 676.00 | | 115 676.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
VB VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VG Loans with a maturity of up to one year at origin | 628 562.00 | 628 562.00 | | 628 562.00 |
VI Group and Associates | 420 607.00 | 420 607.00 | | 420 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 665.00 | 29 665.00 | | 29 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 609.00 | 39 609.00 | 31 000.00 | 70 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 748.00 | 1 185 748.00 | | 1 185 748.00 |
