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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 995 989.00 | | 995 989.00 | 995 989.00 |
BX Customers and related accounts | 29 082.00 | | 29 082.00 | 29 082.00 |
BZ Other receivables | 348 013.00 | | 348 013.00 | 348 013.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 373 570.00 | | 1 373 570.00 | 1 373 570.00 |
CO Grand total (0 to V) | 1 373 570.00 | | 1 373 570.00 | 1 373 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 20 394.00 | | | 20 394.00 |
DG Other reserves | 68 735.00 | | | 68 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 773.00 | | | 36 773.00 |
DL TOTAL (I) | 340 902.00 | | | 340 902.00 |
DU Loans and Debts from Credit Institutions (3) | 993 300.00 | | | 993 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 4 036.00 | | | 4 036.00 |
DY Tax and social security liabilities | 4 167.00 | | | 4 167.00 |
EA Other liabilities | 30 189.00 | | | 30 189.00 |
EC TOTAL (IV) | 1 032 668.00 | | | 1 032 668.00 |
EE Grand total (I to V) | 1 373 570.00 | | | 1 373 570.00 |
EG Accrued income and payables due within one year | 38 392.00 | | | 38 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993 300.00 | | | 993 300.00 |
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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 | 74 199.00 | | 74 199.00 | 74 199.00 |
FJ Net sales | 74 199.00 | | 74 199.00 | 74 199.00 |
FR Total operating income (I) | | | 74 199.00 | |
FS Purchases of goods (including customs duties) | | | 516 415.00 | |
FT Inventory change (goods) | | | -516 616.00 | |
FW Other purchases and external expenses | | | 25 599.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FZ Social Security Contributions | | | 42.00 | |
GF Total Operating Expenses (II) | | | 27 734.00 | |
GG - OPERATING RESULT (I - II) | | | 46 465.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 12 083.00 | | | 12 083.00 |
HH Total exceptional expenses (VIII) | 12 083.00 | | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 248.00 | | | 74 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 475.00 | | | 37 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 773.00 | | | 36 773.00 |
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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 | 976.00 | | 976.00 | 976.00 |
8B Suppliers and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 189.00 | 30 189.00 | | 30 189.00 |
UX Other trade receivables | 29 082.00 | | | 29 082.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 584 590.00 | 584 590.00 | | 584 590.00 |
VH Loans with a maturity of more than one year at origin | 993 300.00 | | 993 300.00 | 993 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 142.00 | | | 346 142.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 581.00 | 31 439.00 | 346 142.00 | 377 581.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 668.00 | 38 392.00 | 994 275.00 | 1 032 668.00 |
