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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 104 014.00 | | 1 104 014.00 | 1 104 014.00 |
BZ Other receivables | 1 771 545.00 | | 1 771 545.00 | 1 771 545.00 |
CF Cash and cash equivalents | 718 373.00 | | 718 373.00 | 718 373.00 |
CJ TOTAL (II) | 3 593 933.00 | | 3 593 933.00 | 3 593 933.00 |
CO Grand total (0 to V) | 3 593 933.00 | | 3 593 933.00 | 3 593 933.00 |
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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) | 816 638.00 | | | 816 638.00 |
DL TOTAL (I) | 826 638.00 | | | 826 638.00 |
DT Other Bond Issues | 463 000.00 | | | 463 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 493.00 | | | 503 493.00 |
DX Trade payables and related accounts | 1 388 099.00 | | | 1 388 099.00 |
DY Tax and social security liabilities | 412 602.00 | | | 412 602.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 767 294.00 | | | 2 767 294.00 |
EE Grand total (I to V) | 3 593 933.00 | | | 3 593 933.00 |
EG Accrued income and payables due within one year | 2 767 294.00 | | | 2 767 294.00 |
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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 | 6 054 000.00 | | 6 054 000.00 | 6 054 000.00 |
FJ Net sales | 6 054 000.00 | | 6 054 000.00 | 6 054 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 6 058 500.00 | |
FS Purchases of goods (including customs duties) | | | 5 940 446.00 | |
FT Inventory change (goods) | | | -1 104 014.00 | |
FW Other purchases and external expenses | | | 10 680.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 4 852 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 833.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 79 795.00 | |
GU Total financial expenses (VI) | | | 79 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HK Income tax | 310 048.00 | | | 310 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 148.00 | | | 6 059 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 509.00 | | | 5 242 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 638.00 | | | 816 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 463 000.00 | 463 000.00 | | 463 000.00 |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 1 388 099.00 | 1 388 099.00 | | 1 388 099.00 |
8E Income Taxes | 310 048.00 | 310 048.00 | | 310 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 111 241.00 | 111 241.00 | | 111 241.00 |
VC Group and associates | 1 374 584.00 | 1 374 584.00 | | 1 374 584.00 |
VI Group and Associates | 503 037.00 | 503 037.00 | | 503 037.00 |
VJ Loans taken out during the year | 463 000.00 | | | 463 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 721.00 | 285 721.00 | | 285 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 545.00 | 1 771 545.00 | | 1 771 545.00 |
VW VAT | 97 000.00 | 97 000.00 | | 97 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 294.00 | 2 767 294.00 | | 2 767 294.00 |
