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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 184 327.00 | | 184 327.00 | 184 327.00 |
BX Customers and related accounts | 518 132.00 | | 518 132.00 | 518 132.00 |
BZ Other receivables | 20 379.00 | | 20 379.00 | 20 379.00 |
CF Cash and cash equivalents | 36 501.00 | | 36 501.00 | 36 501.00 |
CJ TOTAL (II) | 759 339.00 | | 759 339.00 | 759 339.00 |
CO Grand total (0 to V) | 759 339.00 | | 759 339.00 | 759 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 22 111.00 | | | 22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | | | 902.00 |
DL TOTAL (I) | 64 263.00 | | | 64 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 832.00 | | | 257 832.00 |
DX Trade payables and related accounts | 402 775.00 | | | 402 775.00 |
DY Tax and social security liabilities | 4 468.00 | | | 4 468.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 695 075.00 | | | 695 075.00 |
EE Grand total (I to V) | 759 339.00 | | | 759 339.00 |
EG Accrued income and payables due within one year | 695 075.00 | | | 695 075.00 |
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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 | 3 147 005.00 | | 3 147 005.00 | 3 147 005.00 |
FG Production sold - services | 336 206.00 | | 336 206.00 | 336 206.00 |
FJ Net sales | 3 483 211.00 | | 3 483 211.00 | 3 483 211.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 483 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 066.00 | |
FT Inventory change (goods) | | | -789.00 | |
FW Other purchases and external expenses | | | 308 106.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 3 458 450.00 | |
GG - OPERATING RESULT (I - II) | | | 24 764.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 213.00 | | | 3 483 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 311.00 | | | 3 482 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | | | 902.00 |
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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 | 402 775.00 | 402 775.00 | | 402 775.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 518 132.00 | 518 132.00 | | 518 132.00 |
VB VAT | 19 116.00 | 19 116.00 | | 19 116.00 |
VI Group and Associates | 257 832.00 | 257 832.00 | | 257 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 511.00 | 538 511.00 | | 538 511.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 075.00 | 695 075.00 | | 695 075.00 |
