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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BT Goods | | 10 000.00 | -10 000.00 | |
BX Customers and related accounts | 672 011.00 | | 672 011.00 | 672 011.00 |
BZ Other receivables | 96 601.00 | | 96 601.00 | 96 601.00 |
CF Cash and cash equivalents | 31 478.00 | | 31 478.00 | 31 478.00 |
CJ TOTAL (II) | 800 091.00 | 10 000.00 | 790 091.00 | 800 091.00 |
CO Grand total (0 to V) | 800 091.00 | 10 000.00 | 790 091.00 | 800 091.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 278.00 | | | -7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 554.00 | -7 278.00 | | 36 554.00 |
DL TOTAL (I) | 30 276.00 | -6 278.00 | | 30 276.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 339 844.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 954.00 | 397 596.00 | | 63 954.00 |
DX Trade payables and related accounts | 597 826.00 | 2 771 937.00 | | 597 826.00 |
DY Tax and social security liabilities | 97 977.00 | 675 906.00 | | 97 977.00 |
EA Other liabilities | | 20 248.00 | | |
EB Prepaid income (2) | | 4 770 072.00 | | |
EC TOTAL (IV) | 759 815.00 | 8 975 603.00 | | 759 815.00 |
EE Grand total (I to V) | 790 091.00 | 8 969 325.00 | | 790 091.00 |
EG Accrued income and payables due within one year | 759 815.00 | 8 975 603.00 | | 759 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 339 844.00 | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 721 582.00 | | 4 721 582.00 | 4 721 582.00 |
FG Production sold - services | 53 295.00 | | 53 295.00 | 53 295.00 |
FJ Net sales | 4 774 877.00 | | 4 774 877.00 | 4 774 877.00 |
FM Inventory production | | | -4 672 336.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 102 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -10 535.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 707.00 | |
GG - OPERATING RESULT (I - II) | | | 89 032.00 | |
GR Interest and similar expenses | | | 27 607.00 | |
GU Total financial expenses (VI) | | | 27 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 24 871.00 | 7 278.00 | | 24 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 739.00 | 4 667 847.00 | | 102 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 185.00 | 4 675 125.00 | | 66 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 554.00 | -7 278.00 | | 36 554.00 |
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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 | 597 826.00 | 597 826.00 | | 597 826.00 |
8E Income Taxes | 17 595.00 | 17 595.00 | | 17 595.00 |
UX Other trade receivables | 672 011.00 | | 672 011.00 | 672 011.00 |
VB VAT | 92 954.00 | 92 954.00 | | 92 954.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 63 954.00 | 63 954.00 | | 63 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 613.00 | 96 601.00 | 672 011.00 | 768 613.00 |
VW VAT | 80 382.00 | 80 382.00 | | 80 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 815.00 | 759 815.00 | | 759 815.00 |
