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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 706 240.00 | | 1 706 240.00 | 1 706 240.00 |
BZ Other receivables | 289 882.00 | | 289 882.00 | 289 882.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 997 310.00 | | 1 997 310.00 | 1 997 310.00 |
CO Grand total (0 to V) | 1 997 310.00 | | 1 997 310.00 | 1 997 310.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 536.00 | 112 472.00 | | 161 536.00 |
DL TOTAL (I) | 162 636.00 | 113 472.00 | | 162 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 467.00 | | | 1 440 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 079.00 | 307 167.00 | | 232 079.00 |
DX Trade payables and related accounts | 92 140.00 | 27 316.00 | | 92 140.00 |
DY Tax and social security liabilities | 69 987.00 | 46 826.00 | | 69 987.00 |
EC TOTAL (IV) | 1 834 674.00 | 381 309.00 | | 1 834 674.00 |
EE Grand total (I to V) | 1 997 310.00 | 494 781.00 | | 1 997 310.00 |
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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 | 1 958 000.00 | | 1 958 000.00 | 1 958 000.00 |
FG Production sold - services | 7 939.00 | | 7 939.00 | 7 939.00 |
FJ Net sales | 1 965 939.00 | | 1 965 939.00 | 1 965 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FR Total operating income (I) | | | 1 971 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 898 627.00 | |
FT Inventory change (goods) | | | -1 222 012.00 | |
FW Other purchases and external expenses | | | 50 391.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 728 323.00 | |
GG - OPERATING RESULT (I - II) | | | 242 903.00 | |
GR Interest and similar expenses | | | 12 915.00 | |
GU Total financial expenses (VI) | | | 12 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 452.00 | 46 563.00 | | 68 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 226.00 | 711 456.00 | | 1 971 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 690.00 | 598 984.00 | | 1 809 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 536.00 | 112 472.00 | | 161 536.00 |
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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 | 92 140.00 | 92 140.00 | | 92 140.00 |
8E Income Taxes | 68 452.00 | 68 452.00 | | 68 452.00 |
VB VAT | 289 146.00 | 289 146.00 | | 289 146.00 |
VG Loans with a maturity of up to one year at origin | 1 440 467.00 | 1 440 467.00 | | 1 440 467.00 |
VI Group and Associates | 232 079.00 | 232 079.00 | | 232 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 882.00 | 289 882.00 | | 289 882.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 674.00 | 1 834 674.00 | | 1 834 674.00 |
