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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 771 129.00 | | 771 129.00 | 771 129.00 |
BX Customers and related accounts | 29 222.00 | | 29 222.00 | 29 222.00 |
BZ Other receivables | 24 449.00 | | 24 449.00 | 24 449.00 |
CF Cash and cash equivalents | 145 842.00 | | 145 842.00 | 145 842.00 |
CJ TOTAL (II) | 970 643.00 | | 970 643.00 | 970 643.00 |
CO Grand total (0 to V) | 970 643.00 | | 970 643.00 | 970 643.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 763.00 | | | 63 763.00 |
DL TOTAL (I) | 64 763.00 | | | 64 763.00 |
DU Loans and Debts from Credit Institutions (3) | 117 463.00 | | | 117 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 371.00 | | | 783 371.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 905 879.00 | | | 905 879.00 |
EE Grand total (I to V) | 970 643.00 | | | 970 643.00 |
EG Accrued income and payables due within one year | 797 716.00 | | | 797 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 038 500.00 | | 1 038 500.00 | 1 038 500.00 |
FG Production sold - services | 73 782.00 | | 73 782.00 | 73 782.00 |
FJ Net sales | 1 112 282.00 | | 1 112 282.00 | 1 112 282.00 |
FQ Other income | | | 80 092.00 | |
FR Total operating income (I) | | | 1 192 374.00 | |
FS Purchases of goods (including customs duties) | | | 12 106.00 | |
FT Inventory change (goods) | | | 977 019.00 | |
FW Other purchases and external expenses | | | 90 609.00 | |
FX Taxes, duties, and similar payments | | | 19 627.00 | |
GF Total Operating Expenses (II) | | | 1 099 361.00 | |
GG - OPERATING RESULT (I - II) | | | 93 013.00 | |
GR Interest and similar expenses | | | 14 249.00 | |
GU Total financial expenses (VI) | | | 14 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 374.00 | | | 1 192 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 610.00 | | | 1 128 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 763.00 | | | 63 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 099.00 | 782 099.00 | | 782 099.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 117 392.00 | 9 228.00 | 37 670.00 | 117 392.00 |
VK Loans repaid during the year | 316 991.00 | | | 316 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 672.00 | 53 672.00 | | 53 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 880.00 | 797 716.00 | 37 670.00 | 905 880.00 |
