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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 295 559.00 | | 295 559.00 | 295 559.00 |
BZ Other receivables | 78 025.00 | | 78 025.00 | 78 025.00 |
CD Marketable securities | 150 053.00 | | 150 053.00 | 150 053.00 |
CF Cash and cash equivalents | 143 964.00 | | 143 964.00 | 143 964.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 668 093.00 | | 668 093.00 | 668 093.00 |
CO Grand total (0 to V) | 668 093.00 | | 668 093.00 | 668 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 047.00 | 324 018.00 | | 563 047.00 |
DL TOTAL (I) | 566 347.00 | 327 318.00 | | 566 347.00 |
DP Provisions for Risks | 80 000.00 | 20 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 20 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 310 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 855.00 | 697 262.00 | | 12 855.00 |
DX Trade payables and related accounts | 6 109.00 | 31 512.00 | | 6 109.00 |
DY Tax and social security liabilities | 2 782.00 | 6 444.00 | | 2 782.00 |
EC TOTAL (IV) | 21 746.00 | 2 045 515.00 | | 21 746.00 |
EE Grand total (I to V) | 668 093.00 | 2 392 834.00 | | 668 093.00 |
EI Including equity loans | 12 855.00 | | | 12 855.00 |
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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 | 1 994 000.00 | | 1 994 000.00 | 1 994 000.00 |
FG Production sold - services | 8 032.00 | | 8 032.00 | 8 032.00 |
FJ Net sales | 2 002 032.00 | | 2 002 032.00 | 2 002 032.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 002 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 969 221.00 | |
FW Other purchases and external expenses | | | 372 209.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 416 815.00 | |
GG - OPERATING RESULT (I - II) | | | 585 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 22 224.00 | |
GU Total financial expenses (VI) | | | 22 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 085.00 | 1 346 617.00 | | 2 002 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 038.00 | 1 022 598.00 | | 1 439 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 047.00 | 324 018.00 | | 563 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 60 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 60 000.00 | | 20 000.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 12 085.00 | 12 085.00 | | 12 085.00 |
VJ Loans taken out during the year | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 025.00 | 78 025.00 | | 78 025.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 517.00 | 78 517.00 | | 78 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 746.00 | 21 746.00 | | 21 746.00 |
