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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 492 403.00 | | 492 403.00 | 492 403.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 140 563.00 | | 140 563.00 | 140 563.00 |
CJ TOTAL (II) | 633 836.00 | | 633 836.00 | 633 836.00 |
CO Grand total (0 to V) | 633 836.00 | | 633 836.00 | 633 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 591.00 | | | 58 591.00 |
DL TOTAL (I) | 59 591.00 | | | 59 591.00 |
DU Loans and Debts from Credit Institutions (3) | 398 895.00 | | | 398 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 275.00 | | | 146 275.00 |
DX Trade payables and related accounts | 14 891.00 | | | 14 891.00 |
DY Tax and social security liabilities | 14 182.00 | | | 14 182.00 |
EC TOTAL (IV) | 574 244.00 | | | 574 244.00 |
EE Grand total (I to V) | 633 836.00 | | | 633 836.00 |
EG Accrued income and payables due within one year | 574 244.00 | | | 574 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 895.00 | | | 398 895.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FM Inventory production | | | -268 487.00 | |
FR Total operating income (I) | | | 101 512.00 | |
FT Inventory change (goods) | | | -760 891.00 | |
FW Other purchases and external expenses | | | 776 059.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GF Total Operating Expenses (II) | | | 15 953.00 | |
GG - OPERATING RESULT (I - II) | | | 85 558.00 | |
GR Interest and similar expenses | | | 12 784.00 | |
GU Total financial expenses (VI) | | | 12 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 182.00 | | | 14 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 512.00 | | | 101 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 920.00 | | | 42 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 591.00 | | | 58 591.00 |
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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 | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 275.00 | 146 275.00 | | 146 275.00 |
VG Loans with a maturity of up to one year at origin | 398 896.00 | 398 896.00 | | 398 896.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 244.00 | 574 244.00 | | 574 244.00 |
