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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 299 022.00 | | 299 022.00 | 299 022.00 |
BX Customers and related accounts | 49 320.00 | | 49 320.00 | 49 320.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 364 899.00 | | 364 899.00 | 364 899.00 |
CO Grand total (0 to V) | 364 899.00 | | 364 899.00 | 364 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603.00 | | | 9 603.00 |
DL TOTAL (I) | 39 603.00 | | | 39 603.00 |
DU Loans and Debts from Credit Institutions (3) | 287 774.00 | | | 287 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | | | 3 715.00 |
DX Trade payables and related accounts | 15 301.00 | | | 15 301.00 |
DY Tax and social security liabilities | 17 791.00 | | | 17 791.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 325 296.00 | | | 325 296.00 |
EE Grand total (I to V) | 364 899.00 | | | 364 899.00 |
EI Including equity loans | 3 715.00 | | | 3 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 184.00 | | 62 184.00 | 62 184.00 |
FJ Net sales | 62 184.00 | | 62 184.00 | 62 184.00 |
FR Total operating income (I) | | | 62 184.00 | |
FS Purchases of goods (including customs duties) | | | 299 022.00 | |
FT Inventory change (goods) | | | -299 022.00 | |
FU Purchases of raw materials and other supplies | | | 16 668.00 | |
FW Other purchases and external expenses | | | 8 612.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 17 845.00 | |
FZ Social Security Contributions | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 49 718.00 | |
GG - OPERATING RESULT (I - II) | | | 12 465.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 184.00 | | | 62 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 580.00 | | | 52 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 603.00 | | | 9 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 15 301.00 | 15 301.00 | | 15 301.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
8E Income Taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 49 320.00 | 49 320.00 | | 49 320.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VG Loans with a maturity of up to one year at origin | 287 774.00 | 10 456.00 | 59 340.00 | 287 774.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 609.00 | 56 609.00 | | 56 609.00 |
VW VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 296.00 | 47 979.00 | 59 340.00 | 325 296.00 |
