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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BT Goods | 55 761.00 | | 55 761.00 | 55 761.00 |
BX Customers and related accounts | 2 177.00 | | 2 177.00 | 2 177.00 |
BZ Other receivables | 119 276.00 | | 119 276.00 | 119 276.00 |
CF Cash and cash equivalents | 85 518.00 | | 85 518.00 | 85 518.00 |
CJ TOTAL (II) | 262 732.00 | | 262 732.00 | 262 732.00 |
CO Grand total (0 to V) | 263 531.00 | | 263 531.00 | 263 531.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 803.00 | 78 246.00 | | 90 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 549.00 | 12 557.00 | | 54 549.00 |
DL TOTAL (I) | 147 552.00 | 93 003.00 | | 147 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 363 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45 647.00 | | |
DX Trade payables and related accounts | 42 120.00 | 43 931.00 | | 42 120.00 |
DY Tax and social security liabilities | 49 859.00 | 12 048.00 | | 49 859.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 115 979.00 | 489 454.00 | | 115 979.00 |
EE Grand total (I to V) | 263 531.00 | 582 458.00 | | 263 531.00 |
EG Accrued income and payables due within one year | 115 979.00 | 489 454.00 | | 115 979.00 |
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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 | 600 486.00 | | 600 486.00 | 600 486.00 |
FG Production sold - services | 1 294.00 | | 1 294.00 | 1 294.00 |
FJ Net sales | 601 780.00 | | 601 780.00 | 601 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 240.00 | |
FS Purchases of goods (including customs duties) | | | 48 903.00 | |
FT Inventory change (goods) | | | 453 019.00 | |
FW Other purchases and external expenses | | | 10 525.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 488.00 | |
GG - OPERATING RESULT (I - II) | | | 82 752.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 118.00 | 135.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 135.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | -135.00 | | -2 118.00 |
HK Income tax | 17 851.00 | 2 240.00 | | 17 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 240.00 | 861 589.00 | | 600 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 691.00 | 849 032.00 | | 545 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 549.00 | 12 557.00 | | 54 549.00 |
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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 | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 073.00 | | 65 073.00 | 65 073.00 |
7B Total provisions for depreciation | 65 073.00 | | 65 073.00 | 65 073.00 |
7C Grand total | 65 073.00 | | 65 073.00 | 65 073.00 |
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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
8E Income Taxes | 14 732.00 | 14 732.00 | | 14 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 2 177.00 | | | 2 177.00 |
VB VAT | 7 188.00 | | | 7 188.00 |
VC Group and associates | 110 615.00 | | | 110 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 453.00 | 121 453.00 | | 121 453.00 |
VW VAT | 34 877.00 | 34 877.00 | | 34 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 979.00 | 115 979.00 | | 115 979.00 |
