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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 865 086.00 | 17 238.00 | 847 848.00 | 865 086.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 260 628.00 | | 260 628.00 | 260 628.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 1 150 338.00 | 17 238.00 | 1 133 100.00 | 1 150 338.00 |
CO Grand total (0 to V) | 1 151 898.00 | 17 238.00 | 1 134 660.00 | 1 151 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 36 821.00 | | | 36 821.00 |
DH Retained earnings | | -22 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 384.00 | 59 647.00 | | 13 384.00 |
DL TOTAL (I) | 226 206.00 | 212 821.00 | | 226 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 258.00 | 874 218.00 | | 889 258.00 |
DX Trade payables and related accounts | 16 810.00 | 7 412.00 | | 16 810.00 |
DY Tax and social security liabilities | 2 386.00 | | | 2 386.00 |
EA Other liabilities | | 1 040.00 | | |
EC TOTAL (IV) | 908 454.00 | 882 670.00 | | 908 454.00 |
EE Grand total (I to V) | 1 134 660.00 | 1 095 492.00 | | 1 134 660.00 |
EG Accrued income and payables due within one year | 908 454.00 | 882 670.00 | | 908 454.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FG Production sold - services | 47 027.00 | | 47 027.00 | 47 027.00 |
FJ Net sales | 217 027.00 | | 217 027.00 | 217 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 196.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 339 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 615.00 | |
FT Inventory change (goods) | | | 269 114.00 | |
FW Other purchases and external expenses | | | 32 215.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 238.00 | |
GF Total Operating Expenses (II) | | | 323 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 745.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 446.00 | 442 669.00 | | 339 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 062.00 | 383 022.00 | | 326 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 384.00 | 59 647.00 | | 13 384.00 |
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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 | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8B Suppliers and Related Accounts | 16 810.00 | 16 810.00 | | 16 810.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VI Group and Associates | 885 708.00 | 885 708.00 | | 885 708.00 |
VJ Loans taken out during the year | 640.00 | | | 640.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VS Prepaid expenses | 20 286.00 | | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 623.00 | 24 623.00 | | 24 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 454.00 | 908 454.00 | | 908 454.00 |
