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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 89 629.00 | 59 539.00 | 30 090.00 | 89 629.00 |
BJ TOTAL (I) | 128 983.00 | 64 877.00 | 64 105.00 | 128 983.00 |
BT Goods | 293 051.00 | | 293 051.00 | 293 051.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 144 271.00 | | 144 271.00 | 144 271.00 |
CF Cash and cash equivalents | 370 653.00 | | 370 653.00 | 370 653.00 |
CJ TOTAL (II) | 809 529.00 | | 809 529.00 | 809 529.00 |
CO Grand total (0 to V) | 938 513.00 | 64 877.00 | 873 635.00 | 938 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 528.00 | | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 194.00 | | | 141 194.00 |
DL TOTAL (I) | 152 723.00 | | | 152 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 372.00 | | | 409 372.00 |
DX Trade payables and related accounts | 231 013.00 | | | 231 013.00 |
DY Tax and social security liabilities | 70 445.00 | | | 70 445.00 |
EA Other liabilities | 10 081.00 | | | 10 081.00 |
EC TOTAL (IV) | 720 912.00 | | | 720 912.00 |
EE Grand total (I to V) | 873 635.00 | | | 873 635.00 |
EG Accrued income and payables due within one year | 720 912.00 | | | 720 912.00 |
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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 | 934 833.00 | | 934 833.00 | 934 833.00 |
FJ Net sales | 934 833.00 | | 934 833.00 | 934 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 934 834.00 | |
FS Purchases of goods (including customs duties) | | | 603 878.00 | |
FT Inventory change (goods) | | | 46 784.00 | |
FW Other purchases and external expenses | | | 79 239.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 735 815.00 | |
GG - OPERATING RESULT (I - II) | | | 199 018.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 163.00 | | | 57 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 834.00 | | | 934 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 639.00 | | | 793 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 194.00 | | | 141 194.00 |
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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 | 128 983.00 | | | 128 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 338.00 | | | 5 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 128 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 629.00 | | | 123 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 329.00 | 4 547.00 | | 60 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 338.00 | | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 991.00 | 4 547.00 | | 54 991.00 |
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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 | 231 013.00 | 231 013.00 | | 231 013.00 |
8E Income Taxes | 57 163.00 | 57 163.00 | | 57 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 081.00 | 10 081.00 | | 10 081.00 |
VB VAT | 93 958.00 | | | 93 958.00 |
VC Group and associates | 1 662.00 | | | 1 662.00 |
VI Group and Associates | 409 372.00 | 409 372.00 | | 409 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 650.00 | | | 48 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 271.00 | 144 271.00 | | 144 271.00 |
VW VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 912.00 | 720 912.00 | | 720 912.00 |
