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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 784 904.00 | | 6 784 904.00 | 6 784 904.00 |
BX Customers and related accounts | 190 241.00 | | 190 241.00 | 190 241.00 |
BZ Other receivables | 84 271.00 | | 84 271.00 | 84 271.00 |
CF Cash and cash equivalents | 521 589.00 | | 521 589.00 | 521 589.00 |
CJ TOTAL (II) | 7 581 006.00 | | 7 581 006.00 | 7 581 006.00 |
CO Grand total (0 to V) | 7 581 006.00 | | 7 581 006.00 | 7 581 006.00 |
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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) | 154 395.00 | | | 154 395.00 |
DL TOTAL (I) | 155 395.00 | | | 155 395.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 983.00 | | | 3 015 983.00 |
DX Trade payables and related accounts | 4 337 763.00 | | | 4 337 763.00 |
DY Tax and social security liabilities | 71 012.00 | | | 71 012.00 |
EC TOTAL (IV) | 7 425 610.00 | | | 7 425 610.00 |
EE Grand total (I to V) | 7 581 006.00 | | | 7 581 006.00 |
EG Accrued income and payables due within one year | 4 425 610.00 | | | 4 425 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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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 | 2 337 136.00 | | 2 337 136.00 | 2 337 136.00 |
FG Production sold - services | 1 162.00 | | 1 162.00 | 1 162.00 |
FJ Net sales | 2 338 298.00 | | 2 338 298.00 | 2 338 298.00 |
FR Total operating income (I) | | | 2 338 298.00 | |
FS Purchases of goods (including customs duties) | | | 8 682 857.00 | |
FT Inventory change (goods) | | | -6 784 904.00 | |
FW Other purchases and external expenses | | | 204 994.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 103 842.00 | |
GG - OPERATING RESULT (I - II) | | | 234 456.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 15 983.00 | |
GU Total financial expenses (VI) | | | 15 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 792.00 | | | 64 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 013.00 | | | 2 339 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 617.00 | | | 2 184 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 395.00 | | | 154 395.00 |
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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 | 4 337 764.00 | 4 337 764.00 | | 4 337 764.00 |
8D Social Security and Other Social Organizations | 71 013.00 | 71 013.00 | | 71 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015 984.00 | 15 984.00 | 3 000 000.00 | 3 015 984.00 |
UX Other trade receivables | 190 241.00 | 190 241.00 | | 190 241.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 271.00 | 84 271.00 | | 84 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 512.00 | 274 512.00 | | 274 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 611.00 | 4 425 611.00 | 3 000 000.00 | 7 425 611.00 |
