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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 040 848.00 | | 1 040 848.00 | 1 040 848.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 76 689.00 | | 76 689.00 | 76 689.00 |
CF Cash and cash equivalents | 159 089.00 | | 159 089.00 | 159 089.00 |
CJ TOTAL (II) | 1 281 098.00 | | 1 281 098.00 | 1 281 098.00 |
CO Grand total (0 to V) | 1 281 098.00 | | 1 281 098.00 | 1 281 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 85 902.00 | | | 85 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 752.00 | | | 39 752.00 |
DL TOTAL (I) | 133 905.00 | | | 133 905.00 |
DU Loans and Debts from Credit Institutions (3) | 363 873.00 | | | 363 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 462.00 | | | 531 462.00 |
DX Trade payables and related accounts | 194 178.00 | | | 194 178.00 |
DY Tax and social security liabilities | 57 678.00 | | | 57 678.00 |
EC TOTAL (IV) | 1 147 193.00 | | | 1 147 193.00 |
EE Grand total (I to V) | 1 281 098.00 | | | 1 281 098.00 |
EG Accrued income and payables due within one year | 1 147 193.00 | | | 1 147 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 873.00 | | | 363 873.00 |
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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 | 904 166.00 | | 904 166.00 | 904 166.00 |
FG Production sold - services | 24 673.00 | | 24 673.00 | 24 673.00 |
FJ Net sales | 928 839.00 | | 928 839.00 | 928 839.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 933 360.00 | |
FS Purchases of goods (including customs duties) | | | 207 751.00 | |
FT Inventory change (goods) | | | 569 521.00 | |
FW Other purchases and external expenses | | | 89 042.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 4 082.00 | |
FZ Social Security Contributions | | | 759.00 | |
GF Total Operating Expenses (II) | | | 876 322.00 | |
GG - OPERATING RESULT (I - II) | | | 57 037.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 8 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 759.00 | | | 759.00 |
HK Income tax | 8 576.00 | | | 8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 376.00 | | | 933 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 623.00 | | | 893 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 752.00 | | | 39 752.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 194 179.00 | 194 179.00 | | 194 179.00 |
8D Social Security and Other Social Organizations | 57 678.00 | 57 678.00 | | 57 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 603.00 | 529 603.00 | | 529 603.00 |
UX Other trade receivables | 4 471.00 | 4 471.00 | | 4 471.00 |
VG Loans with a maturity of up to one year at origin | 363 873.00 | 363 873.00 | | 363 873.00 |
VJ Loans taken out during the year | 45 817.00 | | | 45 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 689.00 | 76 689.00 | | 76 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 160.00 | 81 160.00 | | 81 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 193.00 | 1 147 193.00 | | 1 147 193.00 |
