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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 946 193.00 | | 1 946 193.00 | 1 946 193.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 219 878.00 | | 219 878.00 | 219 878.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 2 179 744.00 | | 2 179 744.00 | 2 179 744.00 |
CO Grand total (0 to V) | 2 179 744.00 | | 2 179 744.00 | 2 179 744.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 70 850.00 | | | 70 850.00 |
DH Retained earnings | 4.00 | -52 576.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 339.00 | 123 630.00 | | 29 339.00 |
DL TOTAL (I) | 102 393.00 | 73 054.00 | | 102 393.00 |
DU Loans and Debts from Credit Institutions (3) | 778 421.00 | 209 530.00 | | 778 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 526.00 | 151 717.00 | | 385 526.00 |
DX Trade payables and related accounts | 264 561.00 | 389 990.00 | | 264 561.00 |
DY Tax and social security liabilities | 48 136.00 | 110 495.00 | | 48 136.00 |
EA Other liabilities | 600 707.00 | 1 202 700.00 | | 600 707.00 |
EB Prepaid income (2) | | 151 200.00 | | |
EC TOTAL (IV) | 2 077 350.00 | 2 215 633.00 | | 2 077 350.00 |
EE Grand total (I to V) | 2 179 744.00 | 2 288 687.00 | | 2 179 744.00 |
EG Accrued income and payables due within one year | 2 076 350.00 | 2 214 633.00 | | 2 076 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778 421.00 | 209 530.00 | | 778 421.00 |
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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 | 893 998.00 | | 893 998.00 | 893 998.00 |
FG Production sold - services | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 910 698.00 | | 910 698.00 | 910 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 910 988.00 | |
FS Purchases of goods (including customs duties) | | | 761 426.00 | |
FT Inventory change (goods) | | | -22 754.00 | |
FW Other purchases and external expenses | | | 96 732.00 | |
FX Taxes, duties, and similar payments | | | 27 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 862 569.00 | |
GG - OPERATING RESULT (I - II) | | | 48 419.00 | |
GR Interest and similar expenses | | | 19 813.00 | |
GU Total financial expenses (VI) | | | 19 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 2 205.00 | | | 2 205.00 |
HD Total exceptional income (VII) | 2 205.00 | | | 2 205.00 |
HE Exceptional expenses on management operations | | 2 245.00 | | |
HH Total exceptional expenses (VIII) | | 2 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | -2 245.00 | | 2 205.00 |
HK Income tax | 1 472.00 | 26 167.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 193.00 | 3 848 795.00 | | 913 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 854.00 | 3 725 165.00 | | 883 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 339.00 | 123 630.00 | | 29 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 264 561.00 | 264 561.00 | | 264 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 707.00 | 600 707.00 | | 600 707.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 36 948.00 | 36 948.00 | | 36 948.00 |
VG Loans with a maturity of up to one year at origin | 778 421.00 | 778 421.00 | | 778 421.00 |
VI Group and Associates | 384 526.00 | 384 526.00 | | 384 526.00 |
VM Income taxes | 22 730.00 | 22 730.00 | | 22 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 200.00 | 160 200.00 | | 160 200.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 011.00 | 230 011.00 | | 230 011.00 |
VW VAT | 47 745.00 | 47 745.00 | | 47 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 350.00 | 2 076 350.00 | | 2 077 350.00 |
