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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 365 187.00 | | 365 187.00 | 365 187.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 497 817.00 | | 497 817.00 | 497 817.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 864 101.00 | | 864 101.00 | 864 101.00 |
CO Grand total (0 to V) | 864 101.00 | | 864 101.00 | 864 101.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543.00 | | | 11 543.00 |
DL TOTAL (I) | 16 543.00 | | | 16 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 275.00 | | | 800 275.00 |
DX Trade payables and related accounts | 2 441.00 | | | 2 441.00 |
DY Tax and social security liabilities | 14 178.00 | | | 14 178.00 |
EA Other liabilities | 30 663.00 | | | 30 663.00 |
EC TOTAL (IV) | 847 558.00 | | | 847 558.00 |
EE Grand total (I to V) | 864 101.00 | | | 864 101.00 |
EG Accrued income and payables due within one year | 50 278.00 | | | 50 278.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FG Production sold - services | 17 619.00 | | 17 619.00 | 17 619.00 |
FJ Net sales | 522 619.00 | | 522 619.00 | 522 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 661.00 | |
FS Purchases of goods (including customs duties) | | | 796 369.00 | |
FT Inventory change (goods) | | | -365 187.00 | |
FW Other purchases and external expenses | | | 10 007.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 38 041.00 | |
FZ Social Security Contributions | | | 20 079.00 | |
GF Total Operating Expenses (II) | | | 500 151.00 | |
GG - OPERATING RESULT (I - II) | | | 22 509.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 9 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A2 TOTAL ASSETS | 20 079.00 | | | 20 079.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 773.00 | | | 522 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 230.00 | | | 511 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 543.00 | | | 11 543.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8B Suppliers and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 663.00 | 30 663.00 | | 30 663.00 |
VI Group and Associates | 797 280.00 | | 797 280.00 | 797 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | -1 077.00 | | | -1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 558.00 | 50 278.00 | 797 280.00 | 847 558.00 |
