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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 329 039.00 | | 329 039.00 | 329 039.00 |
BT Goods | 163 852.00 | | 163 852.00 | 163 852.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 103 807.00 | | 103 807.00 | 103 807.00 |
CJ TOTAL (II) | 306 552.00 | | 306 552.00 | 306 552.00 |
CO Grand total (0 to V) | 635 591.00 | | 635 591.00 | 635 591.00 |
CU Other investments | 329 039.00 | | 329 039.00 | 329 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 77 401.00 | | | 77 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 114.00 | | | 31 114.00 |
DL TOTAL (I) | 116 900.00 | | | 116 900.00 |
DU Loans and Debts from Credit Institutions (3) | 25 909.00 | | | 25 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 911.00 | | | 444 911.00 |
DX Trade payables and related accounts | 2 598.00 | | | 2 598.00 |
DY Tax and social security liabilities | 45 271.00 | | | 45 271.00 |
EC TOTAL (IV) | 518 690.00 | | | 518 690.00 |
EE Grand total (I to V) | 635 591.00 | | | 635 591.00 |
EG Accrued income and payables due within one year | 492 958.00 | | | 492 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 138 024.00 | | 138 024.00 | 138 024.00 |
FG Production sold - services | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 167 524.00 | | 167 524.00 | 167 524.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 167 544.00 | |
FS Purchases of goods (including customs duties) | | | 97 784.00 | |
FW Other purchases and external expenses | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 129 901.00 | |
GG - OPERATING RESULT (I - II) | | | 37 642.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
HK Income tax | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 544.00 | | | 167 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 429.00 | | | 136 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 114.00 | | | 31 114.00 |
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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 | 329 039.00 | | | 329 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 039.00 | |
I4 DECREASES Grand Total | | | 329 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 039.00 | | | 329 039.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 25 732.00 | | | 25 732.00 |
VI Group and Associates | 444 845.00 | 444 845.00 | | 444 845.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 892.00 | 38 892.00 | | 38 892.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 690.00 | 492 958.00 | | 518 690.00 |
