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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 468 492.00 | | 2 468 492.00 | 2 468 492.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 83 513.00 | | 83 513.00 | 83 513.00 |
CF Cash and cash equivalents | 331 936.00 | | 331 936.00 | 331 936.00 |
CJ TOTAL (II) | 2 898 342.00 | | 2 898 342.00 | 2 898 342.00 |
CO Grand total (0 to V) | 2 898 342.00 | | 2 898 342.00 | 2 898 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 376 968.00 | | | 376 968.00 |
DH Retained earnings | 94 027.00 | | | 94 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 251.00 | | | 126 251.00 |
DL TOTAL (I) | 817 248.00 | | | 817 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 670.00 | | | 1 546 670.00 |
DX Trade payables and related accounts | 496 056.00 | | | 496 056.00 |
DY Tax and social security liabilities | 38 368.00 | | | 38 368.00 |
EC TOTAL (IV) | 2 081 094.00 | | | 2 081 094.00 |
EE Grand total (I to V) | 2 898 342.00 | | | 2 898 342.00 |
EG Accrued income and payables due within one year | 2 081 094.00 | | | 2 081 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546 670.00 | | | 1 546 670.00 |
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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 | 448 910.00 | | 448 910.00 | 448 910.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 460 910.00 | | 460 910.00 | 460 910.00 |
FR Total operating income (I) | | | 460 910.00 | |
FS Purchases of goods (including customs duties) | | | 411 500.00 | |
FT Inventory change (goods) | | | -150 928.00 | |
FW Other purchases and external expenses | | | 31 478.00 | |
FX Taxes, duties, and similar payments | | | 17 583.00 | |
GF Total Operating Expenses (II) | | | 309 633.00 | |
GG - OPERATING RESULT (I - II) | | | 151 277.00 | |
GR Interest and similar expenses | | | 16 890.00 | |
GU Total financial expenses (VI) | | | 16 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 135.00 | | | 8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 910.00 | | | 460 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 658.00 | | | 334 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 251.00 | | | 126 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 83 513.00 | | | 83 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 913.00 | 97 913.00 | | 97 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 671.00 | 1 546 671.00 | | 1 546 671.00 |
