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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 250 077.00 | | 250 077.00 | 250 077.00 |
BV Advances and down payments on orders | 8 869.00 | | 8 869.00 | 8 869.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 29 641.00 | | 29 641.00 | 29 641.00 |
CJ TOTAL (II) | 297 237.00 | | 297 237.00 | 297 237.00 |
CO Grand total (0 to V) | 297 237.00 | | 297 237.00 | 297 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 386.00 | | | 40 386.00 |
DL TOTAL (I) | 55 386.00 | | | 55 386.00 |
DU Loans and Debts from Credit Institutions (3) | 80 715.00 | | | 80 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 966.00 | | | 88 966.00 |
DX Trade payables and related accounts | 49 320.00 | | | 49 320.00 |
DY Tax and social security liabilities | 22 821.00 | | | 22 821.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 241 851.00 | | | 241 851.00 |
EE Grand total (I to V) | 297 237.00 | | | 297 237.00 |
EG Accrued income and payables due within one year | 241 851.00 | | | 241 851.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 470 804.00 | |
FT Inventory change (goods) | | | -250 077.00 | |
FW Other purchases and external expenses | | | 5 604.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GF Total Operating Expenses (II) | | | 227 246.00 | |
GG - OPERATING RESULT (I - II) | | | 72 753.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 700.00 | | | 22 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 613.00 | | | 259 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 386.00 | | | 40 386.00 |
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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 | 49 321.00 | 49 321.00 | | 49 321.00 |
8E Income Taxes | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VB VAT | 8 450.00 | | | 8 450.00 |
VH Loans with a maturity of more than one year at origin | 80 716.00 | 80 716.00 | | 80 716.00 |
VI Group and Associates | 88 967.00 | 88 967.00 | | 88 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 851.00 | 241 851.00 | | 241 851.00 |
