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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 011 855.00 | | 2 011 855.00 | 2 011 855.00 |
BX Customers and related accounts | 101 500.00 | | 101 500.00 | 101 500.00 |
BZ Other receivables | 575 472.00 | | 575 472.00 | 575 472.00 |
CF Cash and cash equivalents | 850 443.00 | | 850 443.00 | 850 443.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 3 539 645.00 | | 3 539 645.00 | 3 539 645.00 |
CO Grand total (0 to V) | 3 539 645.00 | | 3 539 645.00 | 3 539 645.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 509.00 | -104 737.00 | | 433 509.00 |
DL TOTAL (I) | 434 509.00 | -103 737.00 | | 434 509.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 155 283.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 775.00 | 1 451 648.00 | | 957 775.00 |
DX Trade payables and related accounts | 1 958 112.00 | 442 693.00 | | 1 958 112.00 |
DY Tax and social security liabilities | 17 270.00 | 1 227.00 | | 17 270.00 |
EA Other liabilities | 171 487.00 | 171 145.00 | | 171 487.00 |
EC TOTAL (IV) | 3 105 136.00 | 2 221 994.00 | | 3 105 136.00 |
EE Grand total (I to V) | 3 539 645.00 | 2 118 258.00 | | 3 539 645.00 |
EG Accrued income and payables due within one year | 3 105 136.00 | 2 221 994.00 | | 3 105 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 900.00 | | |
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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 | 3 113 364.00 | | 3 113 364.00 | 3 113 364.00 |
FJ Net sales | 3 113 364.00 | | 3 113 364.00 | 3 113 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 113 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 664.00 | |
FT Inventory change (goods) | | | -245 021.00 | |
FW Other purchases and external expenses | | | 240 402.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 677 056.00 | |
GG - OPERATING RESULT (I - II) | | | 436 309.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 932.00 | 1 519 981.00 | | 3 113 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 423.00 | 1 624 717.00 | | 2 680 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 509.00 | -104 737.00 | | 433 509.00 |
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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 | 1 958 112.00 | 1 958 112.00 | | 1 958 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 487.00 | 171 487.00 | | 171 487.00 |
UX Other trade receivables | 101 500.00 | 101 500.00 | | 101 500.00 |
VB VAT | 250 269.00 | 250 269.00 | | 250 269.00 |
VC Group and associates | 325 203.00 | 325 203.00 | | 325 203.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 957 775.00 | 957 775.00 | | 957 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 347.00 | 677 347.00 | | 677 347.00 |
VW VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 136.00 | 3 105 136.00 | | 3 105 136.00 |
