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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 | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 2 274.00 | | 2 274.00 | 2 274.00 |
BT Goods | 5 100 004.00 | | 5 100 004.00 | 5 100 004.00 |
BZ Other receivables | 99 442.00 | | 99 442.00 | 99 442.00 |
CF Cash and cash equivalents | 423 175.00 | | 423 175.00 | 423 175.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 5 624 257.00 | | 5 624 257.00 | 5 624 257.00 |
CO Grand total (0 to V) | 5 626 531.00 | | 5 626 531.00 | 5 626 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 900.00 | | | 63 900.00 |
DL TOTAL (I) | 113 900.00 | | | 113 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 597.00 | | | 3 691 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 867.00 | | | 1 354 867.00 |
DX Trade payables and related accounts | 145 423.00 | | | 145 423.00 |
DY Tax and social security liabilities | 19 951.00 | | | 19 951.00 |
EA Other liabilities | 300 792.00 | | | 300 792.00 |
EC TOTAL (IV) | 5 512 631.00 | | | 5 512 631.00 |
EE Grand total (I to V) | 5 626 531.00 | | | 5 626 531.00 |
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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 | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
FJ Net sales | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 730 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 958.00 | |
FW Other purchases and external expenses | | | 85 887.00 | |
FX Taxes, duties, and similar payments | | | 18 794.00 | |
GF Total Operating Expenses (II) | | | 2 581 839.00 | |
GG - OPERATING RESULT (I - II) | | | 148 381.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 65 844.00 | |
GU Total financial expenses (VI) | | | 65 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 622.00 | | | 16 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 005.00 | | | 2 730 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 105.00 | | | 2 666 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 900.00 | | | 63 900.00 |
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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 | 1 354 867.00 | 1 354 867.00 | | 1 354 867.00 |
8B Suppliers and Related Accounts | 145 423.00 | 145 423.00 | | 145 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 792.00 | 300 792.00 | | 300 792.00 |
VG Loans with a maturity of up to one year at origin | 3 691 597.00 | 3 691 597.00 | | 3 691 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 951.00 | 19 951.00 | | 19 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 352.00 | 101 078.00 | 2 274.00 | 103 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 631.00 | 5 512 631.00 | | 5 512 631.00 |
