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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 294 985.00 | | 1 294 985.00 | 1 294 985.00 |
BX Customers and related accounts | 534 597.00 | | 534 597.00 | 534 597.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 221 112.00 | | 221 112.00 | 221 112.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 2 053 904.00 | | 2 053 904.00 | 2 053 904.00 |
CO Grand total (0 to V) | 2 053 904.00 | | 2 053 904.00 | 2 053 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 175.00 | | | 265 175.00 |
DL TOTAL (I) | 365 175.00 | | | 365 175.00 |
DX Trade payables and related accounts | 824 516.00 | | | 824 516.00 |
DY Tax and social security liabilities | 7 780.00 | | | 7 780.00 |
EA Other liabilities | 856 433.00 | | | 856 433.00 |
EC TOTAL (IV) | 1 688 729.00 | | | 1 688 729.00 |
EE Grand total (I to V) | 2 053 904.00 | | | 2 053 904.00 |
EG Accrued income and payables due within one year | 1 688 729.00 | | | 1 688 729.00 |
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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 | 3 737 111.00 | | 3 737 111.00 | 3 737 111.00 |
FG Production sold - services | 340 467.00 | | 340 467.00 | 340 467.00 |
FJ Net sales | 4 077 578.00 | | 4 077 578.00 | 4 077 578.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 077 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 570 701.00 | |
FT Inventory change (goods) | | | -1 294 985.00 | |
FW Other purchases and external expenses | | | 521 663.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 798 001.00 | |
GG - OPERATING RESULT (I - II) | | | 279 581.00 | |
GN Positive exchange differences | | | 20 756.00 | |
GP Total financial income (V) | | | 20 756.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GS Negative differences of foreign exchange | | | 20 291.00 | |
GU Total financial expenses (VI) | | | 25 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HK Income tax | 7 522.00 | | | 7 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 338.00 | | | 4 098 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 163.00 | | | 3 833 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 175.00 | | | 265 175.00 |
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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 | 824 516.00 | 824 516.00 | | 824 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 433.00 | 856 433.00 | | 856 433.00 |
UX Other trade receivables | 534 597.00 | 534 597.00 | | 534 597.00 |
VP Miscellaneous | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 807.00 | 537 807.00 | | 537 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 729.00 | 1 688 729.00 | | 1 688 729.00 |
