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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 994 739.00 | 21 680.00 | 973 059.00 | 994 739.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CF Cash and cash equivalents | 174 575.00 | | 174 575.00 | 174 575.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 1 195 715.00 | 21 680.00 | 1 174 035.00 | 1 195 715.00 |
CO Grand total (0 to V) | 1 195 715.00 | 21 680.00 | 1 174 035.00 | 1 195 715.00 |
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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) | 55 458.00 | | | 55 458.00 |
DL TOTAL (I) | 56 458.00 | | | 56 458.00 |
DU Loans and Debts from Credit Institutions (3) | 616 549.00 | | | 616 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 819.00 | | | 412 819.00 |
DX Trade payables and related accounts | 59 918.00 | | | 59 918.00 |
DY Tax and social security liabilities | 28 290.00 | | | 28 290.00 |
EC TOTAL (IV) | 1 117 577.00 | | | 1 117 577.00 |
EE Grand total (I to V) | 1 174 035.00 | | | 1 174 035.00 |
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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 | | | 1 359 000.00 | |
FJ Net sales | | | 1 359 000.00 | |
FM Inventory production | | | 994 739.00 | |
FR Total operating income (I) | | | 2 353 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 225.00 | |
FW Other purchases and external expenses | | | 124 182.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 680.00 | |
GF Total Operating Expenses (II) | | | 2 266 039.00 | |
GG - OPERATING RESULT (I - II) | | | 87 700.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 729.00 | | | 27 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 739.00 | | | 2 353 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 281.00 | | | 2 298 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 458.00 | | | 55 458.00 |
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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 | 59 919.00 | 59 919.00 | | 59 919.00 |
8E Income Taxes | 27 729.00 | 27 729.00 | | 27 729.00 |
VH Loans with a maturity of more than one year at origin | 616 549.00 | 616 549.00 | | 616 549.00 |
VI Group and Associates | 412 820.00 | 412 820.00 | | 412 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 578.00 | 1 117 578.00 | | 1 117 578.00 |
