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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 648 822.00 | | 648 822.00 | 648 822.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 30 961.00 | | 30 961.00 | 30 961.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 684 791.00 | | 684 791.00 | 684 791.00 |
CO Grand total (0 to V) | 684 791.00 | | 684 791.00 | 684 791.00 |
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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 |
DH Retained earnings | -7 556.00 | | | -7 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 006.00 | -7 556.00 | | 78 006.00 |
DL TOTAL (I) | 72 450.00 | -5 556.00 | | 72 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 794.00 | 420 311.00 | | 441 794.00 |
DX Trade payables and related accounts | 149 329.00 | 127 075.00 | | 149 329.00 |
DY Tax and social security liabilities | 20 772.00 | 562.00 | | 20 772.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 612 341.00 | 547 948.00 | | 612 341.00 |
EE Grand total (I to V) | 684 791.00 | 542 392.00 | | 684 791.00 |
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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 | | | 682 000.00 | |
FJ Net sales | | | 682 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 001.00 | |
FS Purchases of goods (including customs duties) | | | 695 752.00 | |
FT Inventory change (goods) | | | -123 597.00 | |
FW Other purchases and external expenses | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 581 999.00 | |
GG - OPERATING RESULT (I - II) | | | 100 003.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 514.00 | | | 20 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 001.00 | | | 682 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 996.00 | 7 556.00 | | 603 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 006.00 | -7 556.00 | | 78 006.00 |
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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 | 149 329.00 | 149 329.00 | | 149 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 241.00 | 442 241.00 | | 442 241.00 |
VP Miscellaneous | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 772.00 | 20 772.00 | | 20 772.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 341.00 | 612 341.00 | | 612 341.00 |
