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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 315 831.00 | | 315 831.00 | 315 831.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 80 283.00 | | 80 283.00 | 80 283.00 |
CJ TOTAL (II) | 405 707.00 | | 405 707.00 | 405 707.00 |
CO Grand total (0 to V) | 405 707.00 | | 405 707.00 | 405 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 847.00 | | | 192 847.00 |
DL TOTAL (I) | 194 847.00 | | | 194 847.00 |
DU Loans and Debts from Credit Institutions (3) | 201 281.00 | | | 201 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | | | 6 701.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
EC TOTAL (IV) | 210 860.00 | | | 210 860.00 |
EE Grand total (I to V) | 405 707.00 | | | 405 707.00 |
EG Accrued income and payables due within one year | 210 860.00 | | | 210 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 281.00 | | | 201 281.00 |
EI Including equity loans | 6 701.00 | | | 6 701.00 |
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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 | 992 982.00 | | 992 982.00 | 992 982.00 |
FJ Net sales | 992 982.00 | | 992 982.00 | 992 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 992 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 942.00 | |
FT Inventory change (goods) | | | -315 831.00 | |
FW Other purchases and external expenses | | | 13 746.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 798 315.00 | |
GG - OPERATING RESULT (I - II) | | | 194 667.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 982.00 | | | 992 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 135.00 | | | 800 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 847.00 | | | 192 847.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 201 281.00 | 201 281.00 | | 201 281.00 |
VI Group and Associates | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 860.00 | 210 860.00 | | 210 860.00 |
