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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 | 21 758.00 | | 21 758.00 | 21 758.00 |
BT Goods | 987 239.00 | | 987 239.00 | 987 239.00 |
BX Customers and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
BZ Other receivables | 164 213.00 | | 164 213.00 | 164 213.00 |
CF Cash and cash equivalents | 21 469.00 | | 21 469.00 | 21 469.00 |
CJ TOTAL (II) | 1 199 691.00 | | 1 199 691.00 | 1 199 691.00 |
CO Grand total (0 to V) | 1 199 691.00 | | 1 199 691.00 | 1 199 691.00 |
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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 |
DH Retained earnings | 42 018.00 | 44 153.00 | | 42 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 336.00 | -2 135.00 | | 48 336.00 |
DL TOTAL (I) | 101 353.00 | 53 018.00 | | 101 353.00 |
DX Trade payables and related accounts | 235 628.00 | | | 235 628.00 |
EA Other liabilities | 862 709.00 | 1 800.00 | | 862 709.00 |
EC TOTAL (IV) | 1 098 337.00 | 1 800.00 | | 1 098 337.00 |
EE Grand total (I to V) | 1 199 691.00 | 54 818.00 | | 1 199 691.00 |
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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 | 305 027.00 | | 305 027.00 | 305 027.00 |
FJ Net sales | 305 027.00 | | 305 027.00 | 305 027.00 |
FM Inventory production | | | 237 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FR Total operating income (I) | | | 545 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 734.00 | |
FT Inventory change (goods) | | | -749 699.00 | |
FU Purchases of raw materials and other supplies | | | 46 342.00 | |
FV Inventory change (raw materials and supplies) | | | -21 758.00 | |
FW Other purchases and external expenses | | | 52 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 861.00 | |
GG - OPERATING RESULT (I - II) | | | 61 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 790.00 | | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 297.00 | 77.00 | | 545 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 961.00 | 2 212.00 | | 496 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 336.00 | -2 135.00 | | 48 336.00 |
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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 | 235 628.00 | 235 628.00 | | 235 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 709.00 | 862 709.00 | | 862 709.00 |
UX Other trade receivables | 5 012.00 | 5 012.00 | | 5 012.00 |
VB VAT | 164 213.00 | 164 213.00 | | 164 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 225.00 | 169 225.00 | | 169 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 337.00 | 1 098 337.00 | | 1 098 337.00 |
