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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 150 731.00 | | 150 731.00 | 150 731.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 182 886.00 | | 182 886.00 | 182 886.00 |
CJ TOTAL (II) | 335 361.00 | | 335 361.00 | 335 361.00 |
CO Grand total (0 to V) | 335 361.00 | | 335 361.00 | 335 361.00 |
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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) | 24 030.00 | | | 24 030.00 |
DL TOTAL (I) | 25 030.00 | | | 25 030.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 732.00 | | | 158 732.00 |
DX Trade payables and related accounts | 96 598.00 | | | 96 598.00 |
EC TOTAL (IV) | 310 331.00 | | | 310 331.00 |
EE Grand total (I to V) | 335 361.00 | | | 335 361.00 |
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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 | 618 860.00 | | 618 860.00 | 618 860.00 |
FJ Net sales | 618 860.00 | | 618 860.00 | 618 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 618 895.00 | |
FS Purchases of goods (including customs duties) | | | 350 089.00 | |
FT Inventory change (goods) | | | -150 731.00 | |
FW Other purchases and external expenses | | | 381 197.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 219.00 | |
GG - OPERATING RESULT (I - II) | | | 36 676.00 | |
GR Interest and similar expenses | | | 9 796.00 | |
GU Total financial expenses (VI) | | | 9 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 895.00 | | | 618 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 865.00 | | | 594 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 030.00 | | | 24 030.00 |
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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 | 96 599.00 | 96 599.00 | | 96 599.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 158 733.00 | 158 733.00 | | 158 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 332.00 | 310 332.00 | | 310 332.00 |
