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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 499 411.00 | | 499 411.00 | 499 411.00 |
BZ Other receivables | 52 639.00 | | 52 639.00 | 52 639.00 |
CF Cash and cash equivalents | 698 985.00 | | 698 985.00 | 698 985.00 |
CJ TOTAL (II) | 1 251 036.00 | | 1 251 036.00 | 1 251 036.00 |
CO Grand total (0 to V) | 1 251 036.00 | | 1 251 036.00 | 1 251 036.00 |
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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) | 364 893.00 | | | 364 893.00 |
DL TOTAL (I) | 365 893.00 | | | 365 893.00 |
DU Loans and Debts from Credit Institutions (3) | 409 465.00 | | | 409 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 486.00 | | | 8 486.00 |
DX Trade payables and related accounts | 282 410.00 | | | 282 410.00 |
DY Tax and social security liabilities | 184 782.00 | | | 184 782.00 |
EC TOTAL (IV) | 885 143.00 | | | 885 143.00 |
EE Grand total (I to V) | 1 251 036.00 | | | 1 251 036.00 |
EI Including equity loans | 8 486.00 | | | 8 486.00 |
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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 | 2 404 779.00 | | 2 404 779.00 | 2 404 779.00 |
FJ Net sales | 2 404 779.00 | | 2 404 779.00 | 2 404 779.00 |
FR Total operating income (I) | | | 2 404 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 263.00 | |
FT Inventory change (goods) | | | -499 411.00 | |
FW Other purchases and external expenses | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 1 864 177.00 | |
GG - OPERATING RESULT (I - II) | | | 540 602.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 894.00 | | | 167 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 779.00 | | | 2 404 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 886.00 | | | 2 039 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 893.00 | | | 364 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 410.00 | 282 410.00 | | 282 410.00 |
8E Income Taxes | 167 894.00 | 167 894.00 | | 167 894.00 |
VB VAT | 40 496.00 | | | 40 496.00 |
VG Loans with a maturity of up to one year at origin | 409 465.00 | 409 465.00 | | 409 465.00 |
VI Group and Associates | 8 486.00 | 8 486.00 | | 8 486.00 |
VJ Loans taken out during the year | 1 565 000.00 | | | 1 565 000.00 |
VK Loans repaid during the year | 1 465 000.00 | | | 1 465 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 639.00 | 52 639.00 | | 52 639.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 143.00 | 885 143.00 | | 885 143.00 |
