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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 5 797.00 | 4 402.00 | 1 395.00 | 5 797.00 |
BJ TOTAL (I) | 6 584.00 | 5 189.00 | 1 395.00 | 6 584.00 |
BT Goods | 737 210.00 | | 737 210.00 | 737 210.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 766 406.00 | | 766 406.00 | 766 406.00 |
CO Grand total (0 to V) | 772 990.00 | 5 189.00 | 767 801.00 | 772 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 9 899.00 | 9 899.00 | | 9 899.00 |
DH Retained earnings | -50 823.00 | -57 132.00 | | -50 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 641.00 | 6 309.00 | | 18 641.00 |
DL TOTAL (I) | 80 717.00 | 62 075.00 | | 80 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 700.00 | 219 452.00 | | 261 700.00 |
DX Trade payables and related accounts | 20 191.00 | 60 251.00 | | 20 191.00 |
DY Tax and social security liabilities | 599.00 | 4 954.00 | | 599.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 687 085.00 | 553 733.00 | | 687 085.00 |
EE Grand total (I to V) | 767 801.00 | 615 809.00 | | 767 801.00 |
EG Accrued income and payables due within one year | 687 085.00 | 553 733.00 | | 687 085.00 |
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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 | 680 828.00 | | 680 828.00 | 680 828.00 |
FJ Net sales | 680 828.00 | | 680 828.00 | 680 828.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 831.00 | |
FS Purchases of goods (including customs duties) | | | 731 694.00 | |
FT Inventory change (goods) | | | -143 127.00 | |
FW Other purchases and external expenses | | | 49 258.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 656 369.00 | |
GG - OPERATING RESULT (I - II) | | | 24 461.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 466.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -466.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 838.00 | 185 004.00 | | 680 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 197.00 | 178 695.00 | | 662 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 641.00 | 6 309.00 | | 18 641.00 |
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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 | 6 166.00 | | 1 472.00 | 6 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 787.00 | | | 787.00 |
I4 DECREASES Grand Total | | 1 054.00 | 6 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 5 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379.00 | | 1 472.00 | 5 379.00 |
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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 | 5 004.00 | 817.00 | 632.00 | 5 004.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 817.00 | 632.00 | 4 217.00 |
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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 | 404 511.00 | 404 511.00 | | 404 511.00 |
8B Suppliers and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VB VAT | 12 696.00 | | | 12 696.00 |
VI Group and Associates | 261 700.00 | 261 700.00 | | 261 700.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 150.00 | 14 150.00 | | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 085.00 | 687 085.00 | | 687 085.00 |
