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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AT Other tangible assets | | | 7.00 | |
BN Goods in progress | 605 497.00 | | 605 497.00 | 605 497.00 |
BT Goods | 1 595 103.00 | | 1 595 103.00 | 1 595 103.00 |
BX Customers and related accounts | 23 002.00 | | 23 002.00 | 23 002.00 |
BZ Other receivables | 580 361.00 | | 580 361.00 | 580 361.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 805 419.00 | | 2 805 419.00 | 2 805 419.00 |
CO Grand total (0 to V) | 2 805 419.00 | | 2 805 419.00 | 2 805 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 951.00 | | | -22 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 277.00 | -22 951.00 | | 79 277.00 |
DL TOTAL (I) | 106 326.00 | 27 049.00 | | 106 326.00 |
DU Loans and Debts from Credit Institutions (3) | 591 075.00 | | | 591 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 729.00 | 612 720.00 | | 1 683 729.00 |
DX Trade payables and related accounts | 381 060.00 | 148 553.00 | | 381 060.00 |
DY Tax and social security liabilities | 43 230.00 | 12 598.00 | | 43 230.00 |
EC TOTAL (IV) | 2 699 094.00 | 773 871.00 | | 2 699 094.00 |
EE Grand total (I to V) | 2 805 419.00 | 800 919.00 | | 2 805 419.00 |
EG Accrued income and payables due within one year | 2 699 094.00 | 773 871.00 | | 2 699 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 665.00 | | |
EI Including equity loans | 833 761.00 | | | 833 761.00 |
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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 | 2 854 323.00 | | 2 854 323.00 | 2 854 323.00 |
FG Production sold - services | 36 183.00 | | 36 183.00 | 36 183.00 |
FJ Net sales | 2 890 506.00 | | 2 890 506.00 | 2 890 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 892 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 177.00 | |
FW Other purchases and external expenses | | | 1 107 821.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 769 571.00 | |
GG - OPERATING RESULT (I - II) | | | 123 156.00 | |
GR Interest and similar expenses | | | 26 696.00 | |
GU Total financial expenses (VI) | | | 26 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 4 099.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 4 099.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -4 099.00 | | -412.00 |
HK Income tax | 16 771.00 | | | 16 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 727.00 | 2 719 111.00 | | 2 892 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 450.00 | 2 742 063.00 | | 2 813 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 277.00 | -22 951.00 | | 79 277.00 |
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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 | 381 060.00 | 381 060.00 | | 381 060.00 |
8E Income Taxes | 16 771.00 | 16 771.00 | | 16 771.00 |
UX Other trade receivables | 23 002.00 | 23 002.00 | | 23 002.00 |
VB VAT | 146 008.00 | 146 008.00 | | 146 008.00 |
VG Loans with a maturity of up to one year at origin | 591 075.00 | 591 075.00 | | 591 075.00 |
VI Group and Associates | 1 683 729.00 | 1 683 729.00 | | 1 683 729.00 |
VM Income taxes | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 353.00 | 434 353.00 | | 434 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 363.00 | 603 363.00 | | 603 363.00 |
VW VAT | 25 734.00 | 25 734.00 | | 25 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 094.00 | 2 699 094.00 | | 2 699 094.00 |
