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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 473 000.00 | | 473 000.00 | 473 000.00 |
BZ Other receivables | 270 526.00 | | 270 526.00 | 270 526.00 |
CF Cash and cash equivalents | 60 423.00 | | 60 423.00 | 60 423.00 |
CJ TOTAL (II) | 803 949.00 | | 803 949.00 | 803 949.00 |
CO Grand total (0 to V) | 803 949.00 | | 803 949.00 | 803 949.00 |
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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 |
DH Retained earnings | -31.00 | | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 409.00 | | | 294 409.00 |
DL TOTAL (I) | 297 378.00 | | | 297 378.00 |
DU Loans and Debts from Credit Institutions (3) | 426 251.00 | | | 426 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 217.00 | | | 35 217.00 |
DX Trade payables and related accounts | 5 786.00 | | | 5 786.00 |
DY Tax and social security liabilities | 37 567.00 | | | 37 567.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 506 571.00 | | | 506 571.00 |
EE Grand total (I to V) | 803 949.00 | | | 803 949.00 |
EG Accrued income and payables due within one year | 506 571.00 | | | 506 571.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FJ Net sales | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FR Total operating income (I) | | | 2 200 000.00 | |
FT Inventory change (goods) | | | 1 670 475.00 | |
FW Other purchases and external expenses | | | 96 251.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 766 855.00 | |
GG - OPERATING RESULT (I - II) | | | 433 144.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 28 009.00 | |
GU Total financial expenses (VI) | | | 28 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 370.00 | | | -4 370.00 |
HK Income tax | 107 597.00 | | | 107 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 470.00 | | | 2 202 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 061.00 | | | 1 908 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 409.00 | | | 294 409.00 |
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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 | 5 786.00 | 5 786.00 | | 5 786.00 |
8D Social Security and Other Social Organizations | 37 567.00 | 37 567.00 | | 37 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 967.00 | 36 967.00 | | 36 967.00 |
VH Loans with a maturity of more than one year at origin | 426 251.00 | 426 251.00 | | 426 251.00 |
VK Loans repaid during the year | 1 050 100.00 | | | 1 050 100.00 |
VP Miscellaneous | 270 526.00 | 270 526.00 | | 270 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 526.00 | 270 526.00 | | 270 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 572.00 | 506 572.00 | | 506 572.00 |
