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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 862 921.00 | | 2 862 921.00 | 2 862 921.00 |
BX Customers and related accounts | 58 706.00 | | 58 706.00 | 58 706.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 250 436.00 | | 250 436.00 | 250 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 185 685.00 | | 3 185 685.00 | 3 185 685.00 |
CO Grand total (0 to V) | 3 185 685.00 | | 3 185 685.00 | 3 185 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 964.00 | 250 538.00 | | 234 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 251.00 | -15 574.00 | | 429 251.00 |
DL TOTAL (I) | 719 215.00 | 289 964.00 | | 719 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 950.00 | 1 053 105.00 | | 2 107 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 268.00 | | | 30 268.00 |
DX Trade payables and related accounts | 29 699.00 | 37 419.00 | | 29 699.00 |
DY Tax and social security liabilities | 167 677.00 | 12 042.00 | | 167 677.00 |
EA Other liabilities | 97 512.00 | 31 297.00 | | 97 512.00 |
EB Prepaid income (2) | 33 363.00 | | | 33 363.00 |
EC TOTAL (IV) | 2 466 469.00 | 1 133 864.00 | | 2 466 469.00 |
EE Grand total (I to V) | 3 185 685.00 | 1 423 828.00 | | 3 185 685.00 |
EG Accrued income and payables due within one year | 2 466 469.00 | 1 133 864.00 | | 2 466 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107 950.00 | 1 053 105.00 | | 2 107 950.00 |
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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 | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
FG Production sold - services | 28 207.00 | | 28 207.00 | 28 207.00 |
FJ Net sales | 2 278 207.00 | | 2 278 207.00 | 2 278 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 293 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 007.00 | |
FT Inventory change (goods) | | | -1 479 821.00 | |
FW Other purchases and external expenses | | | 147 021.00 | |
FX Taxes, duties, and similar payments | | | 62 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 702 264.00 | |
GG - OPERATING RESULT (I - II) | | | 591 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 457.00 | |
GU Total financial expenses (VI) | | | 15 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 260.00 | | | 7 260.00 |
HD Total exceptional income (VII) | 7 260.00 | | | 7 260.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 571.00 | | | 6 571.00 |
HK Income tax | 152 893.00 | | | 152 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 554.00 | 3 274.00 | | 2 300 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 302.00 | 18 847.00 | | 1 871 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 251.00 | -15 574.00 | | 429 251.00 |
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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 | 30 268.00 | 30 268.00 | | 30 268.00 |
8B Suppliers and Related Accounts | 29 699.00 | 29 699.00 | | 29 699.00 |
8E Income Taxes | 152 893.00 | 152 893.00 | | 152 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
8L Deferred income | 33 363.00 | 33 363.00 | | 33 363.00 |
UX Other trade receivables | 58 706.00 | 58 706.00 | | 58 706.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 2 107 950.00 | 2 107 950.00 | | 2 107 950.00 |
VI Group and Associates | 96 306.00 | 96 306.00 | | 96 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 328.00 | 72 328.00 | | 72 328.00 |
VW VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 469.00 | 2 466 469.00 | | 2 466 469.00 |
