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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 377 761.00 | | 1 377 761.00 | 1 377 761.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 382 037.00 | | 1 382 037.00 | 1 382 037.00 |
CO Grand total (0 to V) | 1 382 037.00 | | 1 382 037.00 | 1 382 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 378.00 | | | 147 378.00 |
DL TOTAL (I) | 157 378.00 | | | 157 378.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 5 978.00 | | | 5 978.00 |
DY Tax and social security liabilities | 58 680.00 | | | 58 680.00 |
EC TOTAL (IV) | 1 224 659.00 | | | 1 224 659.00 |
EE Grand total (I to V) | 1 382 037.00 | | | 1 382 037.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
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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 | 1 472 317.00 | | 1 472 317.00 | 1 472 317.00 |
FG Production sold - services | 2 259.00 | | 2 259.00 | 2 259.00 |
FJ Net sales | 1 474 576.00 | | 1 474 576.00 | 1 474 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 474 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 558 167.00 | |
FT Inventory change (goods) | | | -1 377 761.00 | |
FW Other purchases and external expenses | | | 61 683.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 243 974.00 | |
GG - OPERATING RESULT (I - II) | | | 230 603.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 913.00 | |
GU Total financial expenses (VI) | | | 25 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 313.00 | | | 57 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 578.00 | | | 1 474 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 200.00 | | | 1 327 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 378.00 | | | 147 378.00 |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8E Income Taxes | 57 313.00 | 57 313.00 | | 57 313.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 260 000.00 | | 260 000.00 | 260 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990.00 | 1 990.00 | | 1 990.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 659.00 | 964 659.00 | 260 000.00 | 1 224 659.00 |
