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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 288 422.00 | | 1 288 422.00 | 1 288 422.00 |
BZ Other receivables | 73 086.00 | | 73 086.00 | 73 086.00 |
CF Cash and cash equivalents | 22 684.00 | | 22 684.00 | 22 684.00 |
CJ TOTAL (II) | 1 384 192.00 | | 1 384 192.00 | 1 384 192.00 |
CO Grand total (0 to V) | 1 384 192.00 | | 1 384 192.00 | 1 384 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 704.00 | | | -3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 934.00 | -3 704.00 | | 125 934.00 |
DL TOTAL (I) | 142 230.00 | 16 296.00 | | 142 230.00 |
DU Loans and Debts from Credit Institutions (3) | 799 400.00 | 858 000.00 | | 799 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 554.00 | 135 830.00 | | 152 554.00 |
DX Trade payables and related accounts | 236 035.00 | 43 619.00 | | 236 035.00 |
DY Tax and social security liabilities | 53 902.00 | | | 53 902.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 241 962.00 | 1 037 449.00 | | 1 241 962.00 |
EE Grand total (I to V) | 1 384 192.00 | 1 053 745.00 | | 1 384 192.00 |
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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 | 2 752 727.00 | | 2 752 727.00 | 2 752 727.00 |
FJ Net sales | 2 752 727.00 | | 2 752 727.00 | 2 752 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 755 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 346.00 | |
FT Inventory change (goods) | | | -295 805.00 | |
FW Other purchases and external expenses | | | 453 905.00 | |
FX Taxes, duties, and similar payments | | | 26 781.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 529 232.00 | |
GG - OPERATING RESULT (I - II) | | | 226 668.00 | |
GR Interest and similar expenses | | | 53 054.00 | |
GU Total financial expenses (VI) | | | 53 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 680.00 | | | 47 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 899.00 | 50.00 | | 2 755 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 966.00 | 3 754.00 | | 2 629 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 934.00 | -3 704.00 | | 125 934.00 |
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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 | 145 000.00 | 145 000.00 | | 145 000.00 |
8B Suppliers and Related Accounts | 236 035.00 | 236 035.00 | | 236 035.00 |
8E Income Taxes | 47 680.00 | 47 680.00 | | 47 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VB VAT | 31 682.00 | | | 31 682.00 |
VG Loans with a maturity of up to one year at origin | 304 400.00 | 304 400.00 | | 304 400.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 495 000.00 | | 495 000.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 2 115 000.00 | | | 2 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 404.00 | | | 41 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 086.00 | 73 086.00 | | 73 086.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 962.00 | 1 241 962.00 | | 1 241 962.00 |
