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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
BJ TOTAL (I) | 50 801.00 | | 50 801.00 | 50 801.00 |
BT Goods | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | 34 058.00 | | 34 058.00 | 34 058.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 370 574.00 | | 370 574.00 | 370 574.00 |
CO Grand total (0 to V) | 421 375.00 | | 421 375.00 | 421 375.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 184.00 | 78 184.00 | | 78 184.00 |
DD Legal reserve (1) | 7 818.00 | 7 818.00 | | 7 818.00 |
DH Retained earnings | 10 522.00 | 16 443.00 | | 10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450.00 | -5 920.00 | | 12 450.00 |
DL TOTAL (I) | 108 975.00 | 96 525.00 | | 108 975.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512.00 | | | 5 512.00 |
DX Trade payables and related accounts | 243 679.00 | | | 243 679.00 |
DY Tax and social security liabilities | 19 549.00 | 13 941.00 | | 19 549.00 |
EA Other liabilities | 43 660.00 | 128 481.00 | | 43 660.00 |
EC TOTAL (IV) | 312 400.00 | 142 422.00 | | 312 400.00 |
EE Grand total (I to V) | 421 375.00 | 238 947.00 | | 421 375.00 |
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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 | | 215 408.00 | 215 408.00 | |
FJ Net sales | | 215 408.00 | 215 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 337.00 | |
FS Purchases of goods (including customs duties) | | | 510 930.00 | |
FT Inventory change (goods) | | | -325 000.00 | |
FW Other purchases and external expenses | | | 11 918.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FZ Social Security Contributions | | | 28 929.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 231 887.00 | |
GG - OPERATING RESULT (I - II) | | | 12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 337.00 | 23 947.00 | | 244 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 887.00 | 29 868.00 | | 231 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450.00 | -5 920.00 | | 12 450.00 |
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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 | 243 679.00 | 243 679.00 | | 243 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 660.00 | 43 660.00 | | 43 660.00 |
UT Other financial assets | 8 801.00 | | | 8 801.00 |
VB VAT | 34 058.00 | | | 34 058.00 |
VI Group and Associates | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 859.00 | 34 058.00 | 8 801.00 | 42 859.00 |
VW VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 399.00 | 312 399.00 | | 312 399.00 |
