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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 483 674.00 | | 483 674.00 | 483 674.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 259 398.00 | | 259 398.00 | 259 398.00 |
CJ TOTAL (II) | 747 847.00 | | 747 847.00 | 747 847.00 |
CO Grand total (0 to V) | 747 847.00 | | 747 847.00 | 747 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 781.00 | | | 34 781.00 |
DL TOTAL (I) | 34 881.00 | | | 34 881.00 |
DU Loans and Debts from Credit Institutions (3) | 530 900.00 | | | 530 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 540.00 | | | 144 540.00 |
DX Trade payables and related accounts | 21 122.00 | | | 21 122.00 |
DY Tax and social security liabilities | 16 403.00 | | | 16 403.00 |
EC TOTAL (IV) | 712 965.00 | | | 712 965.00 |
EE Grand total (I to V) | 747 847.00 | | | 747 847.00 |
EG Accrued income and payables due within one year | 712 965.00 | | | 712 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 900.00 | | | 530 900.00 |
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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 | 483 396.00 | | 483 396.00 | 483 396.00 |
FJ Net sales | 483 396.00 | | 483 396.00 | 483 396.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 400.00 | |
FS Purchases of goods (including customs duties) | | | 906 848.00 | |
FT Inventory change (goods) | | | -483 674.00 | |
FW Other purchases and external expenses | | | 12 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 383.00 | |
GG - OPERATING RESULT (I - II) | | | 48 017.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 989.00 | | | 9 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 400.00 | | | 483 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 619.00 | | | 448 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 781.00 | | | 34 781.00 |
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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 | 21 122.00 | 21 122.00 | | 21 122.00 |
8E Income Taxes | 9 989.00 | 9 989.00 | | 9 989.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 530 900.00 | 530 900.00 | | 530 900.00 |
VI Group and Associates | 144 540.00 | 144 540.00 | | 144 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775.00 | 4 775.00 | | 4 775.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 965.00 | 712 965.00 | | 712 965.00 |
