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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 055 050.00 | | 2 055 050.00 | 2 055 050.00 |
BZ Other receivables | 137 187.00 | | 137 187.00 | 137 187.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 2 199 875.00 | | 2 199 875.00 | 2 199 875.00 |
CO Grand total (0 to V) | 2 199 875.00 | | 2 199 875.00 | 2 199 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 200.00 | | | 450 200.00 |
DD Legal reserve (1) | 174.00 | | | 174.00 |
DH Retained earnings | -104 400.00 | | | -104 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 882.00 | | | 107 882.00 |
DL TOTAL (I) | 453 682.00 | | | 453 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 490.00 | | | 1 492 490.00 |
DX Trade payables and related accounts | 137 010.00 | | | 137 010.00 |
DY Tax and social security liabilities | 36 731.00 | | | 36 731.00 |
EA Other liabilities | 79 962.00 | | | 79 962.00 |
EC TOTAL (IV) | 1 746 193.00 | | | 1 746 193.00 |
EE Grand total (I to V) | 2 199 875.00 | | | 2 199 875.00 |
EG Accrued income and payables due within one year | 264 720.00 | | | 264 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 528.00 | | | 3 528.00 |
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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 | | | 1 671 227.00 | |
FG Production sold - services | | | 55 632.00 | |
FJ Net sales | | | 1 726 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 726 860.00 | |
FS Purchases of goods (including customs duties) | | | 3 343 540.00 | |
FT Inventory change (goods) | | | -2 055 050.00 | |
FW Other purchases and external expenses | | | 293 603.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 582 508.00 | |
GG - OPERATING RESULT (I - II) | | | 144 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 470.00 | | | 36 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 860.00 | | | 1 726 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 978.00 | | | 1 618 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 882.00 | | | 107 882.00 |
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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 | 137 010.00 | 137 010.00 | | 137 010.00 |
8D Social Security and Other Social Organizations | 36 731.00 | 36 731.00 | | 36 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 962.00 | 79 962.00 | | 79 962.00 |
VG Loans with a maturity of up to one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 1 488 963.00 | 7 490.00 | | 1 488 963.00 |
VJ Loans taken out during the year | 1 481 473.00 | | | 1 481 473.00 |
VK Loans repaid during the year | 1 481 473.00 | | | 1 481 473.00 |
VP Miscellaneous | 21 212.00 | 21 212.00 | | 21 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 187.00 | 137 187.00 | | 137 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 187.00 | 137 187.00 | | 137 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 194.00 | 264 721.00 | | 1 746 194.00 |
