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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 957 884.00 | | 957 884.00 | 957 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 322.00 | | 50 322.00 | 50 322.00 |
CF Cash and cash equivalents | 230 401.00 | | 230 401.00 | 230 401.00 |
CH Prepaid expenses | 34 142.00 | | 34 142.00 | 34 142.00 |
CJ TOTAL (II) | 1 272 750.00 | | 1 272 750.00 | 1 272 750.00 |
CO Grand total (0 to V) | 1 272 750.00 | | 1 272 750.00 | 1 272 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 374.00 | 702 336.00 | | 576 374.00 |
DL TOTAL (I) | 579 674.00 | 705 636.00 | | 579 674.00 |
DU Loans and Debts from Credit Institutions (3) | 202 100.00 | 685 673.00 | | 202 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 203.00 | 216 711.00 | | 474 203.00 |
DX Trade payables and related accounts | 11 311.00 | 9 278.00 | | 11 311.00 |
DY Tax and social security liabilities | 5 463.00 | 8 411.00 | | 5 463.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 693 077.00 | 920 872.00 | | 693 077.00 |
EE Grand total (I to V) | 1 272 750.00 | 1 626 509.00 | | 1 272 750.00 |
EG Accrued income and payables due within one year | 693 077.00 | 920 872.00 | | 693 077.00 |
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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 | 2 422 500.00 | | 2 422 500.00 | 2 422 500.00 |
FG Production sold - services | 27 616.00 | | 27 616.00 | 27 616.00 |
FJ Net sales | 2 450 116.00 | | 2 450 116.00 | 2 450 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 453 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 350.00 | |
FT Inventory change (goods) | | | 359 251.00 | |
FW Other purchases and external expenses | | | 450 984.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
GE Other Expenses | | | 26 813.00 | |
GF Total Operating Expenses (II) | | | 1 854 338.00 | |
GG - OPERATING RESULT (I - II) | | | 599 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 22 807.00 | |
GU Total financial expenses (VI) | | | 22 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 519.00 | 2 746 848.00 | | 2 453 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 145.00 | 2 044 511.00 | | 1 877 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 374.00 | 702 336.00 | | 576 374.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
VG Loans with a maturity of up to one year at origin | 202 100.00 | 202 100.00 | | 202 100.00 |
VI Group and Associates | 474 203.00 | 474 203.00 | | 474 203.00 |
VJ Loans taken out during the year | 598 900.00 | | | 598 900.00 |
VK Loans repaid during the year | 396 800.00 | | | 396 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 322.00 | | | 50 322.00 |
VS Prepaid expenses | 34 142.00 | | | 34 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 465.00 | 84 465.00 | | 84 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 077.00 | 693 077.00 | | 693 077.00 |
