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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 1 082 945.00 | | 1 082 945.00 | 1 082 945.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 089 399.00 | | 1 089 399.00 | 1 089 399.00 |
CO Grand total (0 to V) | 1 189 399.00 | | 1 189 399.00 | 1 189 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -77 906.00 | | | -77 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 040.00 | -77 906.00 | | 476 040.00 |
DL TOTAL (I) | 400 135.00 | -75 906.00 | | 400 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 562 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621 281.00 | 1 606 074.00 | | 621 281.00 |
DX Trade payables and related accounts | 16 060.00 | 116 785.00 | | 16 060.00 |
DY Tax and social security liabilities | 151 924.00 | | | 151 924.00 |
EC TOTAL (IV) | 789 264.00 | 8 285 661.00 | | 789 264.00 |
EE Grand total (I to V) | 1 189 399.00 | 8 209 755.00 | | 1 189 399.00 |
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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 | | | 8 374 800.00 | |
FD Production sold - goods | | | 3 110.00 | |
FJ Net sales | | | 8 377 910.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 8 378 860.00 | |
FS Purchases of goods (including customs duties) | | | 7 604 577.00 | |
FW Other purchases and external expenses | | | 53 405.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 667 711.00 | |
GG - OPERATING RESULT (I - II) | | | 711 149.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 88 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 274.00 | | | 146 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 884.00 | 479.00 | | 8 378 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 843.00 | 78 385.00 | | 7 902 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 040.00 | -77 906.00 | | 476 040.00 |
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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 | 16 060.00 | 16 060.00 | | 16 060.00 |
8D Social Security and Other Social Organizations | 151 924.00 | 151 924.00 | | 151 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 281.00 | 621 281.00 | | 621 281.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VK Loans repaid during the year | 6 557 544.00 | | | 6 557 544.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 454.00 | 6 454.00 | 100 000.00 | 106 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 264.00 | 789 264.00 | | 789 264.00 |
