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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 1 106 232.00 | | 1 106 232.00 | 1 106 232.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 1 124 682.00 | | 1 124 682.00 | 1 124 682.00 |
CO Grand total (0 to V) | 1 124 731.00 | | 1 124 731.00 | 1 124 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 183.00 | 19 698.00 | | 61 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 037.00 | 41 485.00 | | 27 037.00 |
DL TOTAL (I) | 93 720.00 | 66 683.00 | | 93 720.00 |
DU Loans and Debts from Credit Institutions (3) | 670 154.00 | 333 442.00 | | 670 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 653.00 | 98 791.00 | | 339 653.00 |
DX Trade payables and related accounts | 2 010.00 | 1 632.00 | | 2 010.00 |
DY Tax and social security liabilities | 19 148.00 | 25 618.00 | | 19 148.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 031 012.00 | 459 483.00 | | 1 031 012.00 |
EE Grand total (I to V) | 1 124 731.00 | 526 166.00 | | 1 124 731.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FG Production sold - services | 8 378.00 | | 8 378.00 | 8 378.00 |
FJ Net sales | 658 378.00 | | 658 378.00 | 658 378.00 |
FR Total operating income (I) | | | 658 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 934.00 | |
FT Inventory change (goods) | | | -619 153.00 | |
FW Other purchases and external expenses | | | 34 121.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 48 460.00 | |
FZ Social Security Contributions | | | 18 368.00 | |
GF Total Operating Expenses (II) | | | 613 938.00 | |
GG - OPERATING RESULT (I - II) | | | 44 440.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 639.00 | |
GU Total financial expenses (VI) | | | 12 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 771.00 | 9 250.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 385.00 | 1 327 636.00 | | 658 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 348.00 | 1 286 151.00 | | 631 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 037.00 | 41 485.00 | | 27 037.00 |
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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 | 339 653.00 | 339 653.00 | | 339 653.00 |
8B Suppliers and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 670 154.00 | 154.00 | 670 000.00 | 670 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 147.00 | 19 147.00 | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744.00 | 4 695.00 | 49.00 | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 012.00 | 361 012.00 | 670 000.00 | 1 031 012.00 |
