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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BT Goods | 468 886.00 | | 468 886.00 | 468 886.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 18 833.00 | | 18 833.00 | 18 833.00 |
CF Cash and cash equivalents | 72 524.00 | | 72 524.00 | 72 524.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 562 577.00 | | 562 577.00 | 562 577.00 |
CO Grand total (0 to V) | 562 682.00 | | 562 682.00 | 562 682.00 |
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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 | | 5 000.00 |
DH Retained earnings | -7 177.00 | | | -7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 180.00 | -7 177.00 | | 27 180.00 |
DL TOTAL (I) | 25 003.00 | -2 177.00 | | 25 003.00 |
DU Loans and Debts from Credit Institutions (3) | 255 508.00 | 181 117.00 | | 255 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 949.00 | 125 763.00 | | 177 949.00 |
DX Trade payables and related accounts | 2 431.00 | 17 753.00 | | 2 431.00 |
DY Tax and social security liabilities | 3 791.00 | | | 3 791.00 |
EA Other liabilities | 98 000.00 | | | 98 000.00 |
EC TOTAL (IV) | 537 679.00 | 324 633.00 | | 537 679.00 |
EE Grand total (I to V) | 562 682.00 | 322 456.00 | | 562 682.00 |
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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 | | | 605 624.00 | |
FJ Net sales | | | 605 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 626.00 | |
FS Purchases of goods (including customs duties) | | | 663 604.00 | |
FT Inventory change (goods) | | | -161 032.00 | |
FW Other purchases and external expenses | | | 65 745.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 568 673.00 | |
GG - OPERATING RESULT (I - II) | | | 36 953.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 530.00 | | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 626.00 | | | 605 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 446.00 | 7 177.00 | | 578 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 180.00 | -7 177.00 | | 27 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104.00 | | | 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8B Suppliers and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 084.00 | 273 084.00 | | 273 084.00 |
UT Other financial assets | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 255 508.00 | 255 509.00 | | 255 508.00 |
VP Miscellaneous | 18 833.00 | | | 18 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 225.00 | 20 120.00 | 104.00 | 20 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 679.00 | 537 679.00 | | 537 679.00 |
