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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 360 873.00 | | 360 873.00 | 360 873.00 |
BZ Other receivables | 33 579.00 | | 33 579.00 | 33 579.00 |
CF Cash and cash equivalents | 477 042.00 | | 477 042.00 | 477 042.00 |
CJ TOTAL (II) | 871 494.00 | | 871 494.00 | 871 494.00 |
CO Grand total (0 to V) | 871 494.00 | | 871 494.00 | 871 494.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 330.00 | 120 942.00 | | 151 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | 30 388.00 | | 27 509.00 |
DL TOTAL (I) | 179 939.00 | 152 430.00 | | 179 939.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | 441 442.00 | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 808.00 | 337 425.00 | | 300 808.00 |
DX Trade payables and related accounts | 75 829.00 | 49 102.00 | | 75 829.00 |
DY Tax and social security liabilities | 3 608.00 | | | 3 608.00 |
EA Other liabilities | 1 311.00 | 1 537.00 | | 1 311.00 |
EC TOTAL (IV) | 691 556.00 | 829 506.00 | | 691 556.00 |
EE Grand total (I to V) | 871 494.00 | 981 936.00 | | 871 494.00 |
EI Including equity loans | 300 808.00 | | | 300 808.00 |
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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 | 1 075 643.00 | | 1 075 643.00 | 1 075 643.00 |
FJ Net sales | 1 075 643.00 | | 1 075 643.00 | 1 075 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 1 075 819.00 | |
FS Purchases of goods (including customs duties) | | | 601 494.00 | |
FT Inventory change (goods) | | | 367 345.00 | |
FW Other purchases and external expenses | | | 64 818.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 038 323.00 | |
GG - OPERATING RESULT (I - II) | | | 37 496.00 | |
GS Negative differences of foreign exchange | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 854.00 | 5 362.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 819.00 | 458 590.00 | | 1 075 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 310.00 | 428 203.00 | | 1 048 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 509.00 | 30 388.00 | | 27 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 829.00 | 75 829.00 | | 75 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 18 779.00 | | | 18 779.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 300 808.00 | 300 808.00 | | 300 808.00 |
VM Income taxes | 510.00 | | | 510.00 |
VP Miscellaneous | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 945.00 | | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 579.00 | 33 579.00 | | 33 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 556.00 | 691 556.00 | | 691 556.00 |
