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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 807 570.00 | | 807 570.00 | 807 570.00 |
BZ Other receivables | 89 159.00 | | 89 159.00 | 89 159.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 897 608.00 | | 897 608.00 | 897 608.00 |
CO Grand total (0 to V) | 897 608.00 | | 897 608.00 | 897 608.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 000.00 | 161 536.00 | | 68 000.00 |
DL TOTAL (I) | 69 100.00 | 162 636.00 | | 69 100.00 |
DU Loans and Debts from Credit Institutions (3) | 570 610.00 | 1 440 467.00 | | 570 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 149.00 | 232 079.00 | | 211 149.00 |
DX Trade payables and related accounts | 17 391.00 | 92 140.00 | | 17 391.00 |
DY Tax and social security liabilities | 29 358.00 | 69 987.00 | | 29 358.00 |
EC TOTAL (IV) | 828 508.00 | 1 834 674.00 | | 828 508.00 |
EE Grand total (I to V) | 897 608.00 | 1 997 310.00 | | 897 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 610.00 | 1 440 467.00 | | 570 610.00 |
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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 | 1 104 112.00 | | 1 104 112.00 | 1 104 112.00 |
FG Production sold - services | 3 431.00 | | 3 431.00 | 3 431.00 |
FJ Net sales | 1 107 543.00 | | 1 107 543.00 | 1 107 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 136 950.00 | |
FS Purchases of goods (including customs duties) | | | 63 846.00 | |
FT Inventory change (goods) | | | 898 671.00 | |
FW Other purchases and external expenses | | | 48 118.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 011 351.00 | |
GG - OPERATING RESULT (I - II) | | | 125 599.00 | |
GR Interest and similar expenses | | | 28 945.00 | |
GU Total financial expenses (VI) | | | 28 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 654.00 | 68 452.00 | | 28 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 950.00 | 1 971 226.00 | | 1 136 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 950.00 | 1 809 690.00 | | 1 068 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 000.00 | 161 536.00 | | 68 000.00 |
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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 | 17 391.00 | 17 391.00 | | 17 391.00 |
8E Income Taxes | 28 654.00 | 28 654.00 | | 28 654.00 |
VB VAT | 85 025.00 | 85 025.00 | | 85 025.00 |
VG Loans with a maturity of up to one year at origin | 570 610.00 | 570 610.00 | | 570 610.00 |
VI Group and Associates | 211 149.00 | 211 149.00 | | 211 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 476.00 | 89 476.00 | | 89 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 508.00 | 828 508.00 | | 828 508.00 |
