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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 857.00 | 857.00 | | 857.00 |
BJ TOTAL (I) | 857.00 | 857.00 | | 857.00 |
BT Goods | 1 210 215.00 | | 1 210 215.00 | 1 210 215.00 |
BZ Other receivables | 70 362.00 | | 70 362.00 | 70 362.00 |
CF Cash and cash equivalents | 11 762.00 | | 11 762.00 | 11 762.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 1 295 253.00 | | 1 295 253.00 | 1 295 253.00 |
CO Grand total (0 to V) | 1 296 110.00 | 857.00 | 1 295 253.00 | 1 296 110.00 |
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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 | 8 199.00 | 71 800.00 | | 8 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 430.00 | 36 400.00 | | 130 430.00 |
DL TOTAL (I) | 139 729.00 | 109 299.00 | | 139 729.00 |
DU Loans and Debts from Credit Institutions (3) | 326 525.00 | 321 543.00 | | 326 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 488.00 | 109 061.00 | | 715 488.00 |
DX Trade payables and related accounts | 11 121.00 | 3 970.00 | | 11 121.00 |
DY Tax and social security liabilities | 61 465.00 | 3 988.00 | | 61 465.00 |
EA Other liabilities | 40 924.00 | | | 40 924.00 |
EC TOTAL (IV) | 1 155 523.00 | 438 562.00 | | 1 155 523.00 |
EE Grand total (I to V) | 1 295 253.00 | 547 861.00 | | 1 295 253.00 |
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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 | 729 547.00 | | 729 547.00 | 729 547.00 |
FJ Net sales | 729 547.00 | | 729 547.00 | 729 547.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 729 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 661.00 | |
FT Inventory change (goods) | | | -756 158.00 | |
FU Purchases of raw materials and other supplies | | | 38 665.00 | |
FW Other purchases and external expenses | | | 29 314.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 8 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 530 999.00 | |
GG - OPERATING RESULT (I - II) | | | 198 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 920.00 | |
GU Total financial expenses (VI) | | | 18 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | | | 2 532.00 |
HK Income tax | 51 781.00 | 3 824.00 | | 51 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 131.00 | 128 563.00 | | 732 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 700.00 | 92 163.00 | | 601 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 430.00 | 36 400.00 | | 130 430.00 |
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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 | 715 488.00 | 715 488.00 | | 715 488.00 |
8B Suppliers and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 924.00 | 40 924.00 | | 40 924.00 |
VG Loans with a maturity of up to one year at origin | 326 525.00 | 326 525.00 | | 326 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 465.00 | 61 465.00 | | 61 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 276.00 | 73 276.00 | | 73 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 523.00 | 1 155 523.00 | | 1 155 523.00 |
