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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 877.00 | | 4 877.00 | 4 877.00 |
BZ Other receivables | 86 855.00 | | 86 855.00 | 86 855.00 |
CF Cash and cash equivalents | 503 595.00 | | 503 595.00 | 503 595.00 |
CJ TOTAL (II) | 595 327.00 | | 595 327.00 | 595 327.00 |
CO Grand total (0 to V) | 601 327.00 | | 601 327.00 | 601 327.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 519 173.00 | | | 519 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 953.00 | | | 25 953.00 |
DL TOTAL (I) | 553 926.00 | | | 553 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 052.00 | | | 23 052.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 47 400.00 | | | 47 400.00 |
EE Grand total (I to V) | 601 327.00 | | | 601 327.00 |
EG Accrued income and payables due within one year | 47 400.00 | | | 47 400.00 |
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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 | 12 365 555.00 | 2 048 915.00 | 14 414 471.00 | 12 365 555.00 |
FG Production sold - services | 6 735.00 | | 6 735.00 | 6 735.00 |
FJ Net sales | 12 372 290.00 | 2 048 915.00 | 14 421 206.00 | 12 372 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 501 216.00 | |
FS Purchases of goods (including customs duties) | | | 13 927 521.00 | |
FW Other purchases and external expenses | | | 500 246.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 454 160.00 | |
GG - OPERATING RESULT (I - II) | | | 47 056.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 8 235.00 | | | 8 235.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 235.00 | | | -8 235.00 |
HK Income tax | 12 976.00 | | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 501 324.00 | | | 14 501 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 475 371.00 | | | 14 475 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 953.00 | | | 25 953.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 4 877.00 | | | 4 877.00 |
VB VAT | 13 067.00 | | | 13 067.00 |
VI Group and Associates | 23 052.00 | 23 052.00 | | 23 052.00 |
VM Income taxes | 13 788.00 | | | 13 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 732.00 | 91 732.00 | 20.00 | 91 732.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 400.00 | 47 400.00 | | 47 400.00 |
