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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 466 608.00 | | 466 608.00 | 466 608.00 |
BZ Other receivables | 336 549.00 | | 336 549.00 | 336 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 156.00 | | 803 156.00 | 803 156.00 |
CO Grand total (0 to V) | 803 156.00 | | 803 156.00 | 803 156.00 |
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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 |
DH Retained earnings | 369 033.00 | 331 674.00 | | 369 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 066.00 | 37 359.00 | | 90 066.00 |
DL TOTAL (I) | 460 099.00 | 370 033.00 | | 460 099.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 259.00 | | | 235 259.00 |
DX Trade payables and related accounts | 85 378.00 | 72 591.00 | | 85 378.00 |
DY Tax and social security liabilities | 9 289.00 | 5 681.00 | | 9 289.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 330 057.00 | 78 272.00 | | 330 057.00 |
EE Grand total (I to V) | 803 156.00 | 448 305.00 | | 803 156.00 |
EG Accrued income and payables due within one year | 330 057.00 | 78 272.00 | | 330 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | | | 883 051.00 | |
FJ Net sales | | | 883 051.00 | |
FR Total operating income (I) | | | 883 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 040.00 | |
FT Inventory change (goods) | | | -338 495.00 | |
FW Other purchases and external expenses | | | 36 741.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 791 466.00 | |
GG - OPERATING RESULT (I - II) | | | 91 585.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 284.00 | | |
HD Total exceptional income (VII) | | 6 284.00 | | |
HE Exceptional expenses on management operations | 2 940.00 | 1 472.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 1 472.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | 4 812.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 315.00 | 795 395.00 | | 887 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 249.00 | 758 036.00 | | 797 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 066.00 | 37 359.00 | | 90 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 85 378.00 | 85 378.00 | | 85 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 234 416.00 | 234 416.00 | | 234 416.00 |
VP Miscellaneous | 336 549.00 | | | 336 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 549.00 | 336 549.00 | | 336 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 057.00 | 330 057.00 | | 330 057.00 |
