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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 923 439.00 | | 1 923 439.00 | 1 923 439.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 326 974.00 | | 326 974.00 | 326 974.00 |
CF Cash and cash equivalents | 22 111.00 | | 22 111.00 | 22 111.00 |
CH Prepaid expenses | 11 623.00 | | 11 623.00 | 11 623.00 |
CJ TOTAL (II) | 2 288 687.00 | | 2 288 687.00 | 2 288 687.00 |
CO Grand total (0 to V) | 2 288 687.00 | | 2 288 687.00 | 2 288 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -52 576.00 | | | -52 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 630.00 | -52 576.00 | | 123 630.00 |
DL TOTAL (I) | 73 054.00 | -50 576.00 | | 73 054.00 |
DU Loans and Debts from Credit Institutions (3) | 209 530.00 | 546 441.00 | | 209 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 717.00 | 147 715.00 | | 151 717.00 |
DX Trade payables and related accounts | 389 990.00 | 545 350.00 | | 389 990.00 |
DY Tax and social security liabilities | 110 495.00 | 19 006.00 | | 110 495.00 |
EA Other liabilities | 1 202 700.00 | | | 1 202 700.00 |
EB Prepaid income (2) | 151 200.00 | | | 151 200.00 |
EC TOTAL (IV) | 2 215 633.00 | 1 258 511.00 | | 2 215 633.00 |
EE Grand total (I to V) | 2 288 687.00 | 1 207 936.00 | | 2 288 687.00 |
EG Accrued income and payables due within one year | 2 214 633.00 | 1 258 511.00 | | 2 214 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 530.00 | 546 441.00 | | 209 530.00 |
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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 | 3 841 167.00 | | 3 841 167.00 | 3 841 167.00 |
FG Production sold - services | 7 615.00 | | 7 615.00 | 7 615.00 |
FJ Net sales | 3 848 782.00 | | 3 848 782.00 | 3 848 782.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 848 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 197 983.00 | |
FT Inventory change (goods) | | | -878 830.00 | |
FW Other purchases and external expenses | | | 336 415.00 | |
FX Taxes, duties, and similar payments | | | 34 906.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 690 493.00 | |
GG - OPERATING RESULT (I - II) | | | 158 302.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | | | -2 245.00 |
HK Income tax | 26 167.00 | | | 26 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 795.00 | 75 002.00 | | 3 848 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 165.00 | 127 578.00 | | 3 725 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 630.00 | -52 576.00 | | 123 630.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 389 990.00 | 389 990.00 | | 389 990.00 |
8E Income Taxes | 26 167.00 | 26 167.00 | | 26 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 700.00 | 1 202 700.00 | | 1 202 700.00 |
8L Deferred income | 151 200.00 | 151 200.00 | | 151 200.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 135 799.00 | | | 135 799.00 |
VG Loans with a maturity of up to one year at origin | 209 530.00 | 209 530.00 | | 209 530.00 |
VI Group and Associates | 150 717.00 | 150 717.00 | | 150 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 610.00 | 25 610.00 | | 25 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 175.00 | | | 191 175.00 |
VS Prepaid expenses | 11 623.00 | | | 11 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 797.00 | 340 797.00 | | 340 797.00 |
VW VAT | 58 718.00 | 58 718.00 | | 58 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 633.00 | 2 214 633.00 | 1 000.00 | 2 215 633.00 |
