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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 955 165.00 | | 1 955 165.00 | 1 955 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CF Cash and cash equivalents | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 1 984 852.00 | | 1 984 852.00 | 1 984 852.00 |
CO Grand total (0 to V) | 1 984 852.00 | | 1 984 852.00 | 1 984 852.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 611.00 | 218 635.00 | | 93 611.00 |
DL TOTAL (I) | 103 611.00 | 228 635.00 | | 103 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 221.00 | 1 431 934.00 | | 1 023 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 621.00 | 525 219.00 | | 491 621.00 |
DX Trade payables and related accounts | 76 992.00 | 481 569.00 | | 76 992.00 |
DY Tax and social security liabilities | 14 499.00 | 102 803.00 | | 14 499.00 |
EA Other liabilities | 274 908.00 | 3 137.00 | | 274 908.00 |
EC TOTAL (IV) | 1 881 241.00 | 2 544 661.00 | | 1 881 241.00 |
EE Grand total (I to V) | 1 984 852.00 | 2 773 296.00 | | 1 984 852.00 |
EG Accrued income and payables due within one year | 1 881 241.00 | 2 544 661.00 | | 1 881 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023 221.00 | 1 431 934.00 | | 1 023 221.00 |
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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 | 1 219 264.00 | | 1 219 264.00 | 1 219 264.00 |
FG Production sold - services | 19 538.00 | | 19 538.00 | 19 538.00 |
FJ Net sales | 1 238 801.00 | | 1 238 801.00 | 1 238 801.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 238 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 616.00 | |
FT Inventory change (goods) | | | -666 460.00 | |
FW Other purchases and external expenses | | | 188 847.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 069 478.00 | |
GG - OPERATING RESULT (I - II) | | | 169 326.00 | |
GR Interest and similar expenses | | | 28 909.00 | |
GU Total financial expenses (VI) | | | 28 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 806.00 | 98 835.00 | | 46 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 804.00 | 1 781 980.00 | | 1 238 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 192.00 | 1 563 345.00 | | 1 145 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 611.00 | 218 635.00 | | 93 611.00 |
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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 | 76 992.00 | 76 992.00 | | 76 992.00 |
8E Income Taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 908.00 | 274 908.00 | | 274 908.00 |
VB VAT | 4 019.00 | | | 4 019.00 |
VG Loans with a maturity of up to one year at origin | 1 023 221.00 | 1 023 221.00 | | 1 023 221.00 |
VI Group and Associates | 491 621.00 | 491 621.00 | | 491 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 543.00 | | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 562.00 | 15 562.00 | | 15 562.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 241.00 | 1 881 241.00 | | 1 881 241.00 |
