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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 023 359.00 | | 1 023 359.00 | 1 023 359.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 028 818.00 | | 1 028 818.00 | 1 028 818.00 |
CO Grand total (0 to V) | 1 028 818.00 | | 1 028 818.00 | 1 028 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 70 250.00 | | | 70 250.00 |
DH Retained earnings | | -7 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 972.00 | 78 006.00 | | 67 972.00 |
DL TOTAL (I) | 140 422.00 | 72 450.00 | | 140 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 366.00 | 441 794.00 | | 558 366.00 |
DX Trade payables and related accounts | 328 865.00 | 149 329.00 | | 328 865.00 |
DY Tax and social security liabilities | 1 165.00 | 20 772.00 | | 1 165.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 888 397.00 | 612 341.00 | | 888 397.00 |
EE Grand total (I to V) | 1 028 818.00 | 684 791.00 | | 1 028 818.00 |
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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 | | | 268 500.00 | |
FD Production sold - goods | | | 10 800.00 | |
FJ Net sales | | | 279 300.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 279 338.00 | |
FS Purchases of goods (including customs duties) | | | 558 031.00 | |
FT Inventory change (goods) | | | -374 537.00 | |
FW Other purchases and external expenses | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 279.00 | |
GG - OPERATING RESULT (I - II) | | | 89 059.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 19 551.00 | 20 514.00 | | 19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 338.00 | 682 001.00 | | 279 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 366.00 | 603 996.00 | | 211 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 972.00 | 78 006.00 | | 67 972.00 |
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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 | 328 865.00 | 328 865.00 | | 328 865.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 558 366.00 | 558 366.00 | | 558 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 397.00 | 888 397.00 | | 888 397.00 |
