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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 410 972.00 | | 410 972.00 | 410 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 295.00 | | 415 295.00 | 415 295.00 |
CO Grand total (0 to V) | 415 295.00 | | 415 295.00 | 415 295.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 28 207.00 | 6 119.00 | | 28 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 600.00 | 22 088.00 | | 100 600.00 |
DL TOTAL (I) | 129 797.00 | 29 197.00 | | 129 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 516 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 198 484.00 | | 195 000.00 |
DX Trade payables and related accounts | 20 005.00 | 36 000.00 | | 20 005.00 |
DY Tax and social security liabilities | 39 122.00 | 8 590.00 | | 39 122.00 |
EA Other liabilities | 31 371.00 | 500.00 | | 31 371.00 |
EC TOTAL (IV) | 285 498.00 | 1 760 248.00 | | 285 498.00 |
EE Grand total (I to V) | 415 295.00 | 1 789 445.00 | | 415 295.00 |
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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 | | | 2 469 800.00 | |
FD Production sold - goods | | | 41 193.00 | |
FJ Net sales | | | 2 510 993.00 | |
FR Total operating income (I) | | | 2 510 993.00 | |
FS Purchases of goods (including customs duties) | | | 575 143.00 | |
FT Inventory change (goods) | | | 1 770 104.00 | |
FW Other purchases and external expenses | | | 20 848.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 371 271.00 | |
GG - OPERATING RESULT (I - II) | | | 139 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 122.00 | 8 590.00 | | 39 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 993.00 | 49 103.00 | | 2 510 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 393.00 | 27 015.00 | | 2 410 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 600.00 | 22 088.00 | | 100 600.00 |
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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 | 20 005.00 | 20 005.00 | | 20 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 371.00 | 31 371.00 | | 31 371.00 |
UX Other trade receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VP Miscellaneous | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 122.00 | 39 122.00 | | 39 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 498.00 | 285 498.00 | | 285 498.00 |
