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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 871 665.00 | | 1 871 665.00 | 1 871 665.00 |
BX Customers and related accounts | 58 113.00 | | 58 113.00 | 58 113.00 |
CF Cash and cash equivalents | 50 630.00 | | 50 630.00 | 50 630.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 981 201.00 | | 1 981 201.00 | 1 981 201.00 |
CO Grand total (0 to V) | 1 981 201.00 | | 1 981 201.00 | 1 981 201.00 |
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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) | 22 123.00 | | | 22 123.00 |
DL TOTAL (I) | 23 123.00 | | | 23 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 757.00 | | | 1 585 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 503.00 | | | 322 503.00 |
DX Trade payables and related accounts | 7 639.00 | | | 7 639.00 |
DY Tax and social security liabilities | 10 230.00 | | | 10 230.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EB Prepaid income (2) | 31 149.00 | | | 31 149.00 |
EC TOTAL (IV) | 1 958 077.00 | | | 1 958 077.00 |
EE Grand total (I to V) | 1 981 201.00 | | | 1 981 201.00 |
EI Including equity loans | 15 819.00 | | | 15 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 136 180.00 | |
FJ Net sales | | | 136 180.00 | |
FQ Other income | | | 11 302.00 | |
FR Total operating income (I) | | | 147 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 665.00 | |
FT Inventory change (goods) | | | -1 871 665.00 | |
FW Other purchases and external expenses | | | 47 419.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 60 975.00 | |
GG - OPERATING RESULT (I - II) | | | 86 507.00 | |
GU Total financial expenses (VI) | | | 56 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 976.00 | | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 482.00 | | | 147 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 359.00 | | | 125 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 123.00 | | | 22 123.00 |
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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 | 322 504.00 | 322 504.00 | | 322 504.00 |
8B Suppliers and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 10 230.00 | 10 230.00 | | 10 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 31 150.00 | 31 150.00 | | 31 150.00 |
VG Loans with a maturity of up to one year at origin | 1 585 758.00 | 1 585 758.00 | | 1 585 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 113.00 | 58 113.00 | | 58 113.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 906.00 | 58 906.00 | | 58 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 078.00 | 1 958 078.00 | | 1 958 078.00 |
