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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 345 920.00 | | 345 920.00 | 345 920.00 |
BX Customers and related accounts | 28 559.00 | | 28 559.00 | 28 559.00 |
BZ Other receivables | 53 811.00 | | 53 811.00 | 53 811.00 |
CF Cash and cash equivalents | 86 277.00 | | 86 277.00 | 86 277.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 517 604.00 | | 517 604.00 | 517 604.00 |
CO Grand total (0 to V) | 517 604.00 | | 517 604.00 | 517 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DG Other reserves | 29 479.00 | | | 29 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 816.00 | 31 031.00 | | 66 816.00 |
DL TOTAL (I) | 122 846.00 | 56 031.00 | | 122 846.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 41.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 309.00 | 206 977.00 | | 212 309.00 |
DX Trade payables and related accounts | 182 303.00 | 196 948.00 | | 182 303.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 394 757.00 | 403 966.00 | | 394 757.00 |
EE Grand total (I to V) | 517 604.00 | 459 996.00 | | 517 604.00 |
EI Including equity loans | 212 309.00 | | | 212 309.00 |
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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 | | | 419 580.00 | |
FG Production sold - services | | | 1 001.00 | |
FJ Net sales | | | 420 581.00 | |
FR Total operating income (I) | | | 420 582.00 | |
FS Purchases of goods (including customs duties) | | | 437 177.00 | |
FT Inventory change (goods) | | | -134 255.00 | |
FW Other purchases and external expenses | | | 49 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 184.00 | |
GG - OPERATING RESULT (I - II) | | | 68 398.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 900.00 | | | 18 900.00 |
HK Income tax | 18 125.00 | 5 476.00 | | 18 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 482.00 | 349 142.00 | | 439 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 666.00 | 318 111.00 | | 372 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 816.00 | 31 031.00 | | 66 816.00 |
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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 | 182 303.00 | 182 303.00 | | 182 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 28 559.00 | 28 559.00 | | 28 559.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 212 309.00 | 212 309.00 | | 212 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 811.00 | 53 811.00 | | 53 811.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 406.00 | 85 406.00 | | 85 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 757.00 | 394 757.00 | | 394 757.00 |
