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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 88 424.00 | | 88 424.00 | 88 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 379 265.00 | | 379 265.00 | 379 265.00 |
CF Cash and cash equivalents | 401 732.00 | | 401 732.00 | 401 732.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 869 576.00 | | 869 576.00 | 869 576.00 |
CO Grand total (0 to V) | 869 576.00 | | 869 576.00 | 869 576.00 |
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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 | | 1 000.00 |
DH Retained earnings | -138 940.00 | | | -138 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 936.00 | -138 940.00 | | 241 936.00 |
DL TOTAL (I) | 103 995.00 | -137 940.00 | | 103 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 046 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 657 712.00 | 806 186.00 | | 657 712.00 |
DX Trade payables and related accounts | 42 646.00 | 342 070.00 | | 42 646.00 |
DY Tax and social security liabilities | 65 124.00 | 5 206.00 | | 65 124.00 |
EA Other liabilities | 98.00 | 62.00 | | 98.00 |
EB Prepaid income (2) | | 24 694.00 | | |
EC TOTAL (IV) | 765 580.00 | 3 225 057.00 | | 765 580.00 |
EE Grand total (I to V) | 869 576.00 | 3 087 116.00 | | 869 576.00 |
EG Accrued income and payables due within one year | 765 580.00 | 3 225 057.00 | | 765 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 046 837.00 | | |
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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 | 4 306 666.00 | | 4 306 666.00 | 4 306 666.00 |
FG Production sold - services | 101 844.00 | | 101 844.00 | 101 844.00 |
FJ Net sales | 4 408 510.00 | | 4 408 510.00 | 4 408 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 416 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 171.00 | |
FT Inventory change (goods) | | | 2 674 665.00 | |
FW Other purchases and external expenses | | | 6 368.00 | |
FX Taxes, duties, and similar payments | | | 35 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 077 301.00 | |
GG - OPERATING RESULT (I - II) | | | 338 886.00 | |
GU Total financial expenses (VI) | | | 55 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | 1.00 | | 7 676.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 1 040.00 | 50 000.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 50 000.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -50 000.00 | | -863.00 |
HK Income tax | 40 459.00 | | | 40 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 364.00 | 1 336.00 | | 4 416 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 428.00 | 140 277.00 | | 4 174 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 936.00 | -138 940.00 | | 241 936.00 |
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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 | 11 666.00 | 11 666.00 | | 11 666.00 |
8B Suppliers and Related Accounts | 42 646.00 | 42 646.00 | | 42 646.00 |
8E Income Taxes | 40 459.00 | 40 459.00 | | 40 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VB VAT | 22 078.00 | 22 078.00 | | 22 078.00 |
VI Group and Associates | 646 047.00 | 646 047.00 | | 646 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 665.00 | 24 665.00 | | 24 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 188.00 | 357 188.00 | | 357 188.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 420.00 | 379 420.00 | | 379 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 581.00 | 765 581.00 | | 765 581.00 |
