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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 70 030.00 | | 70 030.00 | 70 030.00 |
BX Customers and related accounts | 562 168.00 | | 562 168.00 | 562 168.00 |
BZ Other receivables | 91 102.00 | | 91 102.00 | 91 102.00 |
CJ TOTAL (II) | 723 300.00 | | 723 300.00 | 723 300.00 |
CO Grand total (0 to V) | 723 300.00 | | 723 300.00 | 723 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 101 544.00 | | | 101 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | | | 3 254.00 |
DL TOTAL (I) | 110 298.00 | | | 110 298.00 |
DU Loans and Debts from Credit Institutions (3) | 27 550.00 | | | 27 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 403.00 | | | 431 403.00 |
DX Trade payables and related accounts | 77 830.00 | | | 77 830.00 |
DY Tax and social security liabilities | 34 310.00 | | | 34 310.00 |
EA Other liabilities | 41 908.00 | | | 41 908.00 |
EC TOTAL (IV) | 613 002.00 | | | 613 002.00 |
EE Grand total (I to V) | 723 300.00 | | | 723 300.00 |
EG Accrued income and payables due within one year | 613 002.00 | | | 613 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 550.00 | | | 27 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | 70 030.00 | |
FT Inventory change (goods) | | | -70 030.00 | |
FW Other purchases and external expenses | | | 7 904.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 9 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 074.00 | | | 1 074.00 |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 144.00 | | | 13 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889.00 | | | 9 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | | | 3 254.00 |
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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 | 77 830.00 | 77 830.00 | | 77 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 311.00 | 473 311.00 | | 473 311.00 |
VG Loans with a maturity of up to one year at origin | 27 551.00 | 27 551.00 | | 27 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 271.00 | 653 271.00 | | 653 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 002.00 | 613 002.00 | | 613 002.00 |
