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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 997 377.00 | | 997 377.00 | 997 377.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 635 000.00 | | 635 000.00 | 635 000.00 |
BZ Other receivables | 17 114.00 | | 17 114.00 | 17 114.00 |
CF Cash and cash equivalents | 16 834.00 | | 16 834.00 | 16 834.00 |
CJ TOTAL (II) | 1 668 457.00 | | 1 668 457.00 | 1 668 457.00 |
CO Grand total (0 to V) | 1 668 472.00 | | 1 668 472.00 | 1 668 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 536.00 | | | 536.00 |
DG Other reserves | 10 175.00 | | | 10 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 816.00 | 10 711.00 | | 131 816.00 |
DL TOTAL (I) | 172 527.00 | 40 711.00 | | 172 527.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 26.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 501.00 | 483 505.00 | | 952 501.00 |
DX Trade payables and related accounts | 423 379.00 | 3 110.00 | | 423 379.00 |
DY Tax and social security liabilities | 120 038.00 | 1 890.00 | | 120 038.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 1 495 946.00 | 488 831.00 | | 1 495 946.00 |
EE Grand total (I to V) | 1 668 472.00 | 529 542.00 | | 1 668 472.00 |
EG Accrued income and payables due within one year | 543 445.00 | 488 831.00 | | 543 445.00 |
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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 | 1 565 327.00 | | 1 565 327.00 | 1 565 327.00 |
FJ Net sales | 1 565 327.00 | | 1 565 327.00 | 1 565 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 1 565 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 391.00 | |
FT Inventory change (goods) | | | -517 479.00 | |
FW Other purchases and external expenses | | | 27 472.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 381 640.00 | |
GG - OPERATING RESULT (I - II) | | | 183 692.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 379.00 | 1 890.00 | | 44 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 337.00 | 534 739.00 | | 1 565 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 522.00 | 524 028.00 | | 1 433 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 816.00 | 10 711.00 | | 131 816.00 |
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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 | 423 379.00 | 423 379.00 | | 423 379.00 |
8E Income Taxes | 44 379.00 | 44 379.00 | | 44 379.00 |
UX Other trade receivables | 635 000.00 | 635 000.00 | | 635 000.00 |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 952 501.00 | | 952 501.00 | 952 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 114.00 | 652 114.00 | | 652 114.00 |
VW VAT | 75 659.00 | 75 659.00 | | 75 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 946.00 | 543 445.00 | 952 501.00 | 1 495 946.00 |
