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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 407 570.00 | | 407 570.00 | 407 570.00 |
BZ Other receivables | 144 374.00 | | 144 374.00 | 144 374.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 122 833.00 | | 122 833.00 | 122 833.00 |
CJ TOTAL (II) | 674 845.00 | | 674 845.00 | 674 845.00 |
CO Grand total (0 to V) | 674 845.00 | | 674 845.00 | 674 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 490.00 | | | 64 490.00 |
DL TOTAL (I) | 65 490.00 | | | 65 490.00 |
DU Loans and Debts from Credit Institutions (3) | 49 938.00 | | | 49 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 263.00 | | | 301 263.00 |
DX Trade payables and related accounts | 256 327.00 | | | 256 327.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 609 355.00 | | | 609 355.00 |
EE Grand total (I to V) | 674 845.00 | | | 674 845.00 |
EI Including equity loans | 301 263.00 | | | 301 263.00 |
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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 | 378 481.00 | | 378 481.00 | 378 481.00 |
FJ Net sales | 378 481.00 | | 378 481.00 | 378 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 482.00 | |
FS Purchases of goods (including customs duties) | | | 502 635.00 | |
FT Inventory change (goods) | | | -407 570.00 | |
FW Other purchases and external expenses | | | 217 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 345.00 | |
GG - OPERATING RESULT (I - II) | | | 66 137.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 482.00 | | | 378 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 991.00 | | | 313 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 490.00 | | | 64 490.00 |
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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 | 256 327.00 | 256 327.00 | | 256 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 76 464.00 | 76 464.00 | | 76 464.00 |
VH Loans with a maturity of more than one year at origin | 49 938.00 | 49 938.00 | | 49 938.00 |
VI Group and Associates | 301 263.00 | 301 263.00 | | 301 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 910.00 | 67 910.00 | | 67 910.00 |
VS Prepaid expenses | 122 833.00 | 122 833.00 | | 122 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 207.00 | 267 207.00 | | 267 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 355.00 | 609 355.00 | | 609 355.00 |
