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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 144 067.00 | | 144 067.00 | 144 067.00 |
BZ Other receivables | 31 514.00 | | 31 514.00 | 31 514.00 |
CD Marketable securities | 300 224.00 | | 300 224.00 | 300 224.00 |
CF Cash and cash equivalents | 120 231.00 | | 120 231.00 | 120 231.00 |
CJ TOTAL (II) | 596 038.00 | | 596 038.00 | 596 038.00 |
CO Grand total (0 to V) | 596 038.00 | | 596 038.00 | 596 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 208 176.00 | 389 820.00 | | 208 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 247.00 | -181 644.00 | | 120 247.00 |
DL TOTAL (I) | 338 423.00 | 218 176.00 | | 338 423.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 548 200.00 | | |
DX Trade payables and related accounts | 217 187.00 | 58 437.00 | | 217 187.00 |
DY Tax and social security liabilities | 2 000.00 | 137 455.00 | | 2 000.00 |
EA Other liabilities | 38 426.00 | 580 195.00 | | 38 426.00 |
EC TOTAL (IV) | 257 614.00 | 4 324 288.00 | | 257 614.00 |
EE Grand total (I to V) | 596 038.00 | 4 562 464.00 | | 596 038.00 |
EG Accrued income and payables due within one year | 257 614.00 | 4 324 288.00 | | 257 614.00 |
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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 | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
FG Production sold - services | 26 215.00 | | 26 215.00 | 26 215.00 |
FJ Net sales | 3 976 215.00 | | 3 976 215.00 | 3 976 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 14 816.00 | |
FR Total operating income (I) | | | 4 011 031.00 | |
FS Purchases of goods (including customs duties) | | | 4 637.00 | |
FT Inventory change (goods) | | | 3 527 085.00 | |
FW Other purchases and external expenses | | | 307 040.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 844 480.00 | |
GG - OPERATING RESULT (I - II) | | | 166 550.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 26 989.00 | |
GU Total financial expenses (VI) | | | 26 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 427.00 | | | 20 427.00 |
HH Total exceptional expenses (VIII) | 20 427.00 | | | 20 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 427.00 | | | -20 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 144.00 | 1 081 847.00 | | 4 012 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 897.00 | 1 263 492.00 | | 3 891 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 247.00 | -181 644.00 | | 120 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 188.00 | 217 188.00 | | 217 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 427.00 | 38 427.00 | | 38 427.00 |
VK Loans repaid during the year | 17 816.00 | | | 17 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 515.00 | | | 31 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 515.00 | 31 515.00 | | 31 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 615.00 | 257 615.00 | | 257 615.00 |
