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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 613 227.00 | | 613 227.00 | 613 227.00 |
BV Advances and down payments on orders | 4 936.00 | | 4 936.00 | 4 936.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 640 204.00 | | 640 204.00 | 640 204.00 |
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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 |
DG Other reserves | 49 768.00 | 57 693.00 | | 49 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 496.00 | -7 926.00 | | 40 496.00 |
DL TOTAL (I) | 101 263.00 | 60 768.00 | | 101 263.00 |
DU Loans and Debts from Credit Institutions (3) | 233 751.00 | | | 233 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 414.00 | 215 243.00 | | 219 414.00 |
DX Trade payables and related accounts | 76 816.00 | 67 387.00 | | 76 816.00 |
DY Tax and social security liabilities | 8 959.00 | 385.00 | | 8 959.00 |
EC TOTAL (IV) | 538 940.00 | 283 015.00 | | 538 940.00 |
EG Accrued income and payables due within one year | 538 940.00 | 283 015.00 | | 538 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 751.00 | | | 233 751.00 |
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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 | | | 212 000.00 | |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 227 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 000.00 | |
FS Purchases of goods (including customs duties) | | | 526 099.00 | |
FT Inventory change (goods) | | | -393 137.00 | |
FW Other purchases and external expenses | | | 35 592.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 170 353.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 10 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 030.00 | 300 001.00 | | 227 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 534.00 | 307 926.00 | | 186 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 496.00 | -7 926.00 | | 40 496.00 |
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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 | 76 816.00 | 76 816.00 | | 76 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 414.00 | 219 414.00 | | 219 414.00 |
VG Loans with a maturity of up to one year at origin | 233 751.00 | 233 751.00 | | 233 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 511.00 | 16 511.00 | | 16 511.00 |
