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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 | 19 000.00 | 1 374.00 | 17 626.00 | 19 000.00 |
BJ TOTAL (I) | 19 670.00 | 1 374.00 | 18 296.00 | 19 670.00 |
BT Goods | 661 853.00 | | 661 853.00 | 661 853.00 |
BZ Other receivables | 508 875.00 | | 508 875.00 | 508 875.00 |
CF Cash and cash equivalents | 91 945.00 | | 91 945.00 | 91 945.00 |
CJ TOTAL (II) | 1 262 673.00 | | 1 262 673.00 | 1 262 673.00 |
CO Grand total (0 to V) | 1 282 343.00 | 1 374.00 | 1 280 969.00 | 1 282 343.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 724.00 | 37 596.00 | | 86 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 518.00 | 49 128.00 | | 165 518.00 |
DL TOTAL (I) | 253 342.00 | 87 824.00 | | 253 342.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 499.00 | 1 269 417.00 | | 109 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 677.00 | 269 771.00 | | 205 677.00 |
DX Trade payables and related accounts | 197 239.00 | 90 236.00 | | 197 239.00 |
DY Tax and social security liabilities | 165 988.00 | 40 505.00 | | 165 988.00 |
EA Other liabilities | 339 222.00 | 48 150.00 | | 339 222.00 |
EC TOTAL (IV) | 1 017 627.00 | 1 718 080.00 | | 1 017 627.00 |
EE Grand total (I to V) | 1 280 969.00 | 1 815 904.00 | | 1 280 969.00 |
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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 | 1 792 630.00 | | 1 792 630.00 | 1 792 630.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 1 793 682.00 | | 1 793 682.00 | 1 793 682.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 793 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 959 271.00 | |
FW Other purchases and external expenses | | | 557 728.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 107 236.00 | |
FZ Social Security Contributions | | | 46 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 674 786.00 | |
GG - OPERATING RESULT (I - II) | | | 119 157.00 | |
GH Attributed profit or transferred loss (III) | | | 141 359.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 804.00 | |
GU Total financial expenses (VI) | | | 19 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 913.00 | 450.00 | | 3 913.00 |
HE Exceptional expenses on management operations | 3 913.00 | 450.00 | | 3 913.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 450.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | -450.00 | | -3 913.00 |
HK Income tax | 71 281.00 | 14 225.00 | | 71 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 302.00 | 456 841.00 | | 1 935 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 784.00 | 407 713.00 | | 1 769 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 518.00 | 49 128.00 | | 165 518.00 |
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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 | 450.00 | | 19 220.00 | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 19 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 220.00 | 450.00 |
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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 | | 1 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 374.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 124.00 | 144 124.00 | | 144 124.00 |
8B Suppliers and Related Accounts | 197 239.00 | 197 239.00 | | 197 239.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 56 466.00 | 56 466.00 | | 56 466.00 |
8E Income Taxes | 58 447.00 | 58 447.00 | | 58 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 222.00 | 339 222.00 | | 339 222.00 |
VG Loans with a maturity of up to one year at origin | 109 499.00 | 109 499.00 | | 109 499.00 |
VI Group and Associates | 61 553.00 | 61 553.00 | | 61 553.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 875.00 | | | 508 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 875.00 | 508 875.00 | | 508 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 627.00 | 1 017 627.00 | | 1 017 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
