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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) | 329 039.00 | | 329 039.00 | 329 039.00 |
BT Goods | 137 327.00 | | 137 327.00 | 137 327.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 80 599.00 | | 80 599.00 | 80 599.00 |
CJ TOTAL (II) | 252 973.00 | | 252 973.00 | 252 973.00 |
CO Grand total (0 to V) | 582 012.00 | | 582 012.00 | 582 012.00 |
CU Other investments | 329 039.00 | | 329 039.00 | 329 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 664.00 | | | 54 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | | | 22 736.00 |
DL TOTAL (I) | 85 786.00 | | | 85 786.00 |
DU Loans and Debts from Credit Institutions (3) | 35 787.00 | | | 35 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 743.00 | | | 439 743.00 |
DX Trade payables and related accounts | 10 378.00 | | | 10 378.00 |
DY Tax and social security liabilities | 10 317.00 | | | 10 317.00 |
EC TOTAL (IV) | 496 226.00 | | | 496 226.00 |
EE Grand total (I to V) | 582 012.00 | | | 582 012.00 |
EG Accrued income and payables due within one year | 460 616.00 | | | 460 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 449 500.00 | | 449 500.00 | 449 500.00 |
FG Production sold - services | 27 836.00 | | 27 836.00 | 27 836.00 |
FJ Net sales | 477 336.00 | | 477 336.00 | 477 336.00 |
FR Total operating income (I) | | | 477 336.00 | |
FS Purchases of goods (including customs duties) | | | 426 000.00 | |
FT Inventory change (goods) | | | 7 045.00 | |
FW Other purchases and external expenses | | | 15 044.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 449 177.00 | |
GG - OPERATING RESULT (I - II) | | | 28 158.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 020.00 | | | 1 020.00 |
HK Income tax | 4 012.00 | | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 336.00 | | | 477 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 599.00 | | | 454 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 736.00 | | | 22 736.00 |
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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 | 295 551.00 | | 33 488.00 | 295 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 039.00 | |
I4 DECREASES Grand Total | | | 329 039.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 551.00 | | 33 488.00 | 295 551.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
UX Other trade receivables | 32 760.00 | | | 32 760.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 35 610.00 | | | 35 610.00 |
VI Group and Associates | 439 652.00 | 439 652.00 | | 439 652.00 |
VK Loans repaid during the year | 9 649.00 | | | 9 649.00 |
VM Income taxes | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 047.00 | 35 047.00 | | 35 047.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 226.00 | 460 616.00 | | 496 226.00 |
