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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 534 707.00 | | 534 707.00 | 534 707.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 438 669.00 | | 438 669.00 | 438 669.00 |
CF Cash and cash equivalents | 237 991.00 | | 237 991.00 | 237 991.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 1 215 771.00 | | 1 215 771.00 | 1 215 771.00 |
CO Grand total (0 to V) | 1 215 771.00 | | 1 215 771.00 | 1 215 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 507.00 | | | 311 507.00 |
DL TOTAL (I) | 321 507.00 | | | 321 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 941.00 | | | 558 941.00 |
DX Trade payables and related accounts | 306 204.00 | | | 306 204.00 |
DY Tax and social security liabilities | 1 763.00 | | | 1 763.00 |
EA Other liabilities | 27 356.00 | | | 27 356.00 |
EC TOTAL (IV) | 894 264.00 | | | 894 264.00 |
EE Grand total (I to V) | 1 215 771.00 | | | 1 215 771.00 |
EG Accrued income and payables due within one year | 894 264.00 | | | 894 264.00 |
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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 | 1 774 618.00 | | 1 774 618.00 | 1 774 618.00 |
FJ Net sales | 1 774 618.00 | | 1 774 618.00 | 1 774 618.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 774 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 598.00 | |
FT Inventory change (goods) | | | 173 404.00 | |
FW Other purchases and external expenses | | | 130 183.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 421 335.00 | |
GG - OPERATING RESULT (I - II) | | | 353 285.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 42 451.00 | |
GU Total financial expenses (VI) | | | 42 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 293.00 | | | 1 775 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 786.00 | | | 1 463 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 507.00 | | | 311 507.00 |
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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 | 306 204.00 | 306 204.00 | | 306 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 356.00 | 27 356.00 | | 27 356.00 |
VB VAT | 50 036.00 | | | 50 036.00 |
VC Group and associates | 376 282.00 | | | 376 282.00 |
VI Group and Associates | 558 941.00 | 558 941.00 | | 558 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351.00 | | | 12 351.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 973.00 | 66 691.00 | 376 282.00 | 442 973.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 264.00 | 894 264.00 | | 894 264.00 |
