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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 618 285.00 | | 618 285.00 | 618 285.00 |
CF Cash and cash equivalents | 153 535.00 | | 153 535.00 | 153 535.00 |
CJ TOTAL (II) | 809 238.00 | | 809 238.00 | 809 238.00 |
CO Grand total (0 to V) | 809 238.00 | | 809 238.00 | 809 238.00 |
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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 |
DG Other reserves | 25 797.00 | | | 25 797.00 |
DH Retained earnings | | 26 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | 14 131.00 | | 31 900.00 |
DL TOTAL (I) | 58 696.00 | 41 797.00 | | 58 696.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 98 758.00 | 89 926.00 | | 98 758.00 |
EA Other liabilities | 17 631.00 | 19 409.00 | | 17 631.00 |
EC TOTAL (IV) | 740 542.00 | 594 505.00 | | 740 542.00 |
EE Grand total (I to V) | 809 238.00 | 636 301.00 | | 809 238.00 |
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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 | 668 301.00 | | 668 301.00 | 668 301.00 |
FG Production sold - services | 14 555.00 | | 14 555.00 | 14 555.00 |
FJ Net sales | 682 856.00 | | 682 856.00 | 682 856.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 682 948.00 | |
FS Purchases of goods (including customs duties) | | | 513 021.00 | |
FT Inventory change (goods) | | | 15 276.00 | |
FW Other purchases and external expenses | | | 80 649.00 | |
FX Taxes, duties, and similar payments | | | 9 159.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 196.00 | |
GG - OPERATING RESULT (I - II) | | | 29 753.00 | |
GH Attributed profit or transferred loss (III) | | | 20 647.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 753.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 5 898.00 | 2 493.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 609.00 | 921 659.00 | | 703 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 710.00 | 907 528.00 | | 671 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 900.00 | 14 131.00 | | 31 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
8B Suppliers and Related Accounts | 98 758.00 | 98 758.00 | | 98 758.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
8E Income Taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
VG Loans with a maturity of up to one year at origin | 516 901.00 | 516 901.00 | | 516 901.00 |
VI Group and Associates | 77 176.00 | 77 176.00 | | 77 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 418.00 | | | 37 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 418.00 | 37 418.00 | | 37 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 542.00 | 740 542.00 | | 740 542.00 |
