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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 429 887.00 | | 2 429 887.00 | 2 429 887.00 |
BZ Other receivables | 89 386.00 | | 89 386.00 | 89 386.00 |
CF Cash and cash equivalents | 166 522.00 | | 166 522.00 | 166 522.00 |
CJ TOTAL (II) | 2 685 795.00 | | 2 685 795.00 | 2 685 795.00 |
CO Grand total (0 to V) | 2 685 795.00 | | 2 685 795.00 | 2 685 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -22 693.00 | -65 596.00 | | -22 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 42 903.00 | | 6 045.00 |
DL TOTAL (I) | 23 352.00 | 17 307.00 | | 23 352.00 |
DX Trade payables and related accounts | 28 254.00 | 33 200.00 | | 28 254.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EA Other liabilities | 2 633 793.00 | 3 663 097.00 | | 2 633 793.00 |
EC TOTAL (IV) | 2 662 443.00 | 3 696 297.00 | | 2 662 443.00 |
EE Grand total (I to V) | 2 685 795.00 | 3 713 604.00 | | 2 685 795.00 |
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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 | | | 1 204 487.00 | |
FJ Net sales | | | 1 204 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 205 090.00 | |
FS Purchases of goods (including customs duties) | | | 526 000.00 | |
FT Inventory change (goods) | | | -688 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 035.00 | |
FW Other purchases and external expenses | | | 55 807.00 | |
FX Taxes, duties, and similar payments | | | 42 762.00 | |
GE Other Expenses | | | 169 594.00 | |
GF Total Operating Expenses (II) | | | 1 130 659.00 | |
GG - OPERATING RESULT (I - II) | | | 74 431.00 | |
GU Total financial expenses (VI) | | | 66 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 179.00 | 16 468.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 090.00 | 966 658.00 | | 1 205 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 045.00 | 923 755.00 | | 1 199 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | 42 903.00 | | 6 045.00 |
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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 | 28 254.00 | 28 254.00 | | 28 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 88 786.00 | 88 786.00 | | 88 786.00 |
VI Group and Associates | 2 633 793.00 | 2 633 793.00 | | 2 633 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 386.00 | 89 386.00 | | 89 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 443.00 | 2 662 443.00 | | 2 662 443.00 |
