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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 162.00 | 15 293.00 | 1 868.00 | 17 162.00 |
BJ TOTAL (I) | 17 162.00 | 15 293.00 | 1 868.00 | 17 162.00 |
BT Goods | 1 288 982.00 | | 1 288 982.00 | 1 288 982.00 |
BX Customers and related accounts | 24 740.00 | | 24 740.00 | 24 740.00 |
BZ Other receivables | 49 426.00 | | 49 426.00 | 49 426.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 368 834.00 | | 1 368 834.00 | 1 368 834.00 |
CO Grand total (0 to V) | 1 385 996.00 | 15 293.00 | 1 370 703.00 | 1 385 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 805.00 | | | 78 805.00 |
DH Retained earnings | -6 608.00 | | | -6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | | | 4 623.00 |
DL TOTAL (I) | 85 071.00 | | | 85 071.00 |
DU Loans and Debts from Credit Institutions (3) | 650 336.00 | | | 650 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 148.00 | | | 334 148.00 |
DX Trade payables and related accounts | 250 670.00 | | | 250 670.00 |
DY Tax and social security liabilities | 50 476.00 | | | 50 476.00 |
EC TOTAL (IV) | 1 285 631.00 | | | 1 285 631.00 |
EE Grand total (I to V) | 1 370 703.00 | | | 1 370 703.00 |
EG Accrued income and payables due within one year | 658 136.00 | | | 658 136.00 |
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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 | 391 250.00 | | 391 250.00 | 391 250.00 |
FG Production sold - services | 39 300.00 | | 39 300.00 | 39 300.00 |
FJ Net sales | 430 550.00 | | 430 550.00 | 430 550.00 |
FR Total operating income (I) | | | 430 550.00 | |
FS Purchases of goods (including customs duties) | | | 362 062.00 | |
FT Inventory change (goods) | | | -4 599.00 | |
FW Other purchases and external expenses | | | 30 381.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 278.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 395 855.00 | |
GG - OPERATING RESULT (I - II) | | | 34 695.00 | |
GR Interest and similar expenses | | | 30 046.00 | |
GU Total financial expenses (VI) | | | 30 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 440.00 | | | 1 440.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 550.00 | | | 430 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 926.00 | | | 425 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | | | 4 623.00 |
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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 | 17 162.00 | | | 17 162.00 |
I4 DECREASES Grand Total | | | 17 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | | 17 162.00 |
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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 | 11 861.00 | 3 432.00 | | 11 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861.00 | 3 432.00 | | 11 861.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8B Suppliers and Related Accounts | 250 671.00 | 250 671.00 | | 250 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 719.00 | 328 719.00 | | 328 719.00 |
UX Other trade receivables | 24 740.00 | | | 24 740.00 |
VH Loans with a maturity of more than one year at origin | 650 336.00 | 22 841.00 | 102 428.00 | 650 336.00 |
VK Loans repaid during the year | 21 831.00 | | | 21 831.00 |
VP Miscellaneous | 49 426.00 | | | 49 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 476.00 | 50 476.00 | | 50 476.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 166.00 | 79 166.00 | | 79 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 632.00 | 658 136.00 | 102 428.00 | 1 285 632.00 |
