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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 117 491.00 | 63 608.00 | 53 883.00 | 117 491.00 |
BJ TOTAL (I) | 122 491.00 | 63 608.00 | 58 883.00 | 122 491.00 |
BT Goods | 39 891.00 | | 39 891.00 | 39 891.00 |
BX Customers and related accounts | 21 846.00 | 1 721.00 | 20 125.00 | 21 846.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 72 573.00 | | 72 573.00 | 72 573.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 139 949.00 | 1 721.00 | 138 228.00 | 139 949.00 |
CO Grand total (0 to V) | 262 441.00 | 65 330.00 | 197 111.00 | 262 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 324.00 | | | 3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | | | 1 959.00 |
DL TOTAL (I) | 10 783.00 | | | 10 783.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 777.00 | | | 131 777.00 |
DX Trade payables and related accounts | 36 275.00 | | | 36 275.00 |
DY Tax and social security liabilities | 11 587.00 | | | 11 587.00 |
EA Other liabilities | 5 892.00 | | | 5 892.00 |
EC TOTAL (IV) | 186 328.00 | | | 186 328.00 |
EE Grand total (I to V) | 197 111.00 | | | 197 111.00 |
EG Accrued income and payables due within one year | 186 328.00 | | | 186 328.00 |
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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 | 1 624 342.00 | | 1 624 342.00 | 1 624 342.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 1 626 373.00 | | 1 626 373.00 | 1 626 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 10 625.00 | |
FR Total operating income (I) | | | 1 637 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 300.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 23 259.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 45 457.00 | |
FZ Social Security Contributions | | | 11 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 749.00 | |
GE Other Expenses | | | 15 648.00 | |
GF Total Operating Expenses (II) | | | 1 635 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 780.00 | | | 1 637 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 821.00 | | | 1 635 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | | | 1 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 721.00 | | | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | | | 1 721.00 |
7C Grand total | 1 721.00 | | | 1 721.00 |
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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 | 131 776.00 | 131 776.00 | | 131 776.00 |
8B Suppliers and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 485.00 | 27 485.00 | | 27 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 327.00 | 186 327.00 | | 186 327.00 |
