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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 251 029.00 | | 251 029.00 | 251 029.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 269 962.00 | | 269 962.00 | 269 962.00 |
CO Grand total (0 to V) | 269 962.00 | | 269 962.00 | 269 962.00 |
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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) | 24 808.00 | | | 24 808.00 |
DL TOTAL (I) | 25 808.00 | | | 25 808.00 |
DU Loans and Debts from Credit Institutions (3) | 42 100.00 | | | 42 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 619.00 | | | 180 619.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EA Other liabilities | 17 056.00 | | | 17 056.00 |
EC TOTAL (IV) | 244 154.00 | | | 244 154.00 |
EE Grand total (I to V) | 269 962.00 | | | 269 962.00 |
EG Accrued income and payables due within one year | 244 154.00 | | | 244 154.00 |
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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 | 528 192.00 | | 528 192.00 | 528 192.00 |
FJ Net sales | 528 192.00 | | 528 192.00 | 528 192.00 |
FR Total operating income (I) | | | 528 192.00 | |
FS Purchases of goods (including customs duties) | | | 745 180.00 | |
FT Inventory change (goods) | | | -251 029.00 | |
FW Other purchases and external expenses | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 498 774.00 | |
GG - OPERATING RESULT (I - II) | | | 29 418.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 192.00 | | | 528 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 384.00 | | | 503 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 808.00 | | | 24 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 378.00 | 4 378.00 | | 4 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 056.00 | 17 056.00 | | 17 056.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 42 100.00 | 42 100.00 | | 42 100.00 |
VI Group and Associates | 180 619.00 | 180 619.00 | | 180 619.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 507 900.00 | | | 507 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 388.00 | 11 388.00 | | 11 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 154.00 | 244 154.00 | | 244 154.00 |
