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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 922.00 | 57.00 | 865.00 | 922.00 |
BJ TOTAL (I) | 922.00 | 57.00 | 865.00 | 922.00 |
BT Goods | 242 625.00 | | 242 625.00 | 242 625.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 45 615.00 | | 45 615.00 | 45 615.00 |
CF Cash and cash equivalents | 19 925.00 | | 19 925.00 | 19 925.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 369 069.00 | | 369 069.00 | 369 069.00 |
CO Grand total (0 to V) | 369 991.00 | 57.00 | 369 934.00 | 369 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 18 394.00 | 18 394.00 | | 18 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | 28 191.00 | | 9 238.00 |
DL TOTAL (I) | 31 800.00 | 50 754.00 | | 31 800.00 |
DU Loans and Debts from Credit Institutions (3) | 164 854.00 | 490 000.00 | | 164 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 010.00 | 257 925.00 | | 131 010.00 |
DX Trade payables and related accounts | 6 887.00 | 4 601.00 | | 6 887.00 |
DY Tax and social security liabilities | 33 450.00 | 23 483.00 | | 33 450.00 |
EA Other liabilities | 1 932.00 | 2 792.00 | | 1 932.00 |
EC TOTAL (IV) | 338 133.00 | 778 800.00 | | 338 133.00 |
EE Grand total (I to V) | 369 934.00 | 829 554.00 | | 369 934.00 |
EG Accrued income and payables due within one year | 338 133.00 | 778 800.00 | | 338 133.00 |
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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 | 841 816.00 | | 841 816.00 | 841 816.00 |
FG Production sold - services | 5 758.00 | | 5 758.00 | 5 758.00 |
FJ Net sales | 847 574.00 | | 847 574.00 | 847 574.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 847 582.00 | |
FS Purchases of goods (including customs duties) | | | 204 856.00 | |
FT Inventory change (goods) | | | 543 202.00 | |
FW Other purchases and external expenses | | | 68 960.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 820 020.00 | |
GG - OPERATING RESULT (I - II) | | | 27 562.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 671.00 | |
GU Total financial expenses (VI) | | | 16 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 634.00 | 4 975.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 585.00 | 258 672.00 | | 847 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 347.00 | 230 481.00 | | 838 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | 28 191.00 | | 9 238.00 |
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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 | | | 922.00 | |
I4 DECREASES Grand Total | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 922.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8E Income Taxes | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 21 527.00 | | | 21 527.00 |
VG Loans with a maturity of up to one year at origin | 18 854.00 | 18 854.00 | | 18 854.00 |
VH Loans with a maturity of more than one year at origin | 146 000.00 | 146 000.00 | | 146 000.00 |
VI Group and Associates | 131 010.00 | 131 010.00 | | 131 010.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 088.00 | | | 24 088.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 519.00 | 46 519.00 | 922.00 | 46 519.00 |
VW VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 133.00 | 338 133.00 | | 338 133.00 |
