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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 709.00 | 496.00 | 213.00 | 709.00 |
BJ TOTAL (I) | 709.00 | 496.00 | 213.00 | 709.00 |
BT Goods | 204 472.00 | | 204 472.00 | 204 472.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 117 855.00 | | 117 855.00 | 117 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 646.00 | | 442 646.00 | 442 646.00 |
CO Grand total (0 to V) | 443 355.00 | 496.00 | 442 859.00 | 443 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 40 352.00 | 49 158.00 | | 40 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 968.00 | 18 915.00 | | 24 968.00 |
DL TOTAL (I) | 73 570.00 | 76 322.00 | | 73 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 582.00 | 379 117.00 | | 365 582.00 |
DX Trade payables and related accounts | 1 378.00 | 1 901.00 | | 1 378.00 |
DY Tax and social security liabilities | 2 329.00 | 2 065.00 | | 2 329.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 369 289.00 | 383 140.00 | | 369 289.00 |
EE Grand total (I to V) | 442 859.00 | 459 462.00 | | 442 859.00 |
EG Accrued income and payables due within one year | 369 289.00 | 383 140.00 | | 369 289.00 |
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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 | 374 000.00 | | 374 000.00 | 374 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 374 000.00 | | 374 000.00 | 374 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 374 000.00 | |
FS Purchases of goods (including customs duties) | | | 91 988.00 | |
FT Inventory change (goods) | | | 208 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 761.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 5 298.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 345 010.00 | |
GG - OPERATING RESULT (I - II) | | | 28 990.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 1.00 | 8 333.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 333.00 | | |
HK Income tax | 4 338.00 | 3 272.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 317.00 | 285 985.00 | | 374 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 348.00 | 267 071.00 | | 349 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 968.00 | 18 915.00 | | 24 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 709.00 | | | 709.00 |
I4 DECREASES Grand Total | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259.00 | 237.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 237.00 | | 259.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 365 582.00 | 365 582.00 | | 365 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 289.00 | 369 289.00 | | 369 289.00 |
