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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 247 181.00 | | 4 247 181.00 | 4 247 181.00 |
BX Customers and related accounts | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 124 010.00 | | 124 010.00 | 124 010.00 |
CF Cash and cash equivalents | 1 832 855.00 | | 1 832 855.00 | 1 832 855.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 6 216 616.00 | | 6 216 616.00 | 6 216 616.00 |
CO Grand total (0 to V) | 6 216 616.00 | | 6 216 616.00 | 6 216 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 792.00 | | | 124 792.00 |
DL TOTAL (I) | 3 141 292.00 | | | 3 141 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 737.00 | | | 1 199 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 710.00 | | | 1 652 710.00 |
DX Trade payables and related accounts | 216 797.00 | | | 216 797.00 |
DY Tax and social security liabilities | 3 609.00 | | | 3 609.00 |
EB Prepaid income (2) | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 3 075 324.00 | | | 3 075 324.00 |
EE Grand total (I to V) | 6 216 616.00 | | | 6 216 616.00 |
EG Accrued income and payables due within one year | 1 614 615.00 | | | 1 614 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193 000.00 | | | 1 193 000.00 |
EI Including equity loans | 1 652 710.00 | | | 1 652 710.00 |
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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 | 896 400.00 | | 896 400.00 | 896 400.00 |
FG Production sold - services | 45 440.00 | | 45 440.00 | 45 440.00 |
FJ Net sales | 941 840.00 | | 941 840.00 | 941 840.00 |
FR Total operating income (I) | | | 941 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 053 576.00 | |
FT Inventory change (goods) | | | -3 369 158.00 | |
FW Other purchases and external expenses | | | 72 516.00 | |
FX Taxes, duties, and similar payments | | | 19 379.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 779 965.00 | |
GG - OPERATING RESULT (I - II) | | | 161 875.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 647.00 | | | 41 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 404.00 | | | 946 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 612.00 | | | 821 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 792.00 | | | 124 792.00 |
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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 | 216 797.00 | 216 797.00 | | 216 797.00 |
8L Deferred income | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 8 775.00 | 8 775.00 | | 8 775.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VG Loans with a maturity of up to one year at origin | 1 199 737.00 | 1 199 737.00 | | 1 199 737.00 |
VH Loans with a maturity of more than one year at origin | 1 652 710.00 | 192 001.00 | 768 000.00 | 1 652 710.00 |
VM Income taxes | 41 097.00 | 41 097.00 | | 41 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 410.00 | 79 410.00 | | 79 410.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 580.00 | 136 580.00 | | 136 580.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 324.00 | 1 614 615.00 | 768 000.00 | 3 075 324.00 |
