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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) | 450.00 | | 450.00 | 450.00 |
BT Goods | 1 621 123.00 | | 1 621 123.00 | 1 621 123.00 |
BZ Other receivables | 193 316.00 | | 193 316.00 | 193 316.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 1 815 454.00 | | 1 815 454.00 | 1 815 454.00 |
CO Grand total (0 to V) | 1 815 904.00 | | 1 815 904.00 | 1 815 904.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 596.00 | 25 797.00 | | 37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 128.00 | 31 900.00 | | 49 128.00 |
DL TOTAL (I) | 87 824.00 | 58 696.00 | | 87 824.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 417.00 | 516 901.00 | | 1 269 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 771.00 | 83 300.00 | | 269 771.00 |
DX Trade payables and related accounts | 90 236.00 | 98 758.00 | | 90 236.00 |
DY Tax and social security liabilities | 40 505.00 | 23 952.00 | | 40 505.00 |
EA Other liabilities | 48 150.00 | 17 631.00 | | 48 150.00 |
EC TOTAL (IV) | 1 718 080.00 | 740 542.00 | | 1 718 080.00 |
EE Grand total (I to V) | 1 815 904.00 | 809 238.00 | | 1 815 904.00 |
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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 | 384 500.00 | | 384 500.00 | 384 500.00 |
FG Production sold - services | 66 393.00 | | 66 393.00 | 66 393.00 |
FJ Net sales | 450 893.00 | | 450 893.00 | 450 893.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 845.00 | |
FT Inventory change (goods) | | | -1 002 838.00 | |
FW Other purchases and external expenses | | | 236 345.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 13 024.00 | |
FZ Social Security Contributions | | | 5 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 353 239.00 | |
GG - OPERATING RESULT (I - II) | | | 97 656.00 | |
GH Attributed profit or transferred loss (III) | | | 5 922.00 | |
GI Supported loss or transferred profit (IV) | | | 4 192.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 35 607.00 | |
GU Total financial expenses (VI) | | | 35 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 863.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 863.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -863.00 | | -450.00 |
HK Income tax | 14 225.00 | 5 898.00 | | 14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 841.00 | 703 609.00 | | 456 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 713.00 | 671 710.00 | | 407 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 128.00 | 31 900.00 | | 49 128.00 |
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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 | | | 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 179 124.00 | 179 124.00 | | 179 124.00 |
8B Suppliers and Related Accounts | 90 236.00 | 90 236.00 | | 90 236.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
8E Income Taxes | 8 327.00 | 8 327.00 | | 8 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 150.00 | 48 150.00 | | 48 150.00 |
VG Loans with a maturity of up to one year at origin | 1 269 417.00 | 1 269 417.00 | | 1 269 417.00 |
VI Group and Associates | 90 647.00 | 90 647.00 | | 90 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 316.00 | | | 193 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 316.00 | 193 316.00 | | 193 316.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 080.00 | 1 718 080.00 | | 1 718 080.00 |
