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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 057 486.00 | | 1 057 486.00 | 1 057 486.00 |
BZ Other receivables | 76 210.00 | 23 115.00 | 53 095.00 | 76 210.00 |
CF Cash and cash equivalents | 26 423.00 | | 26 423.00 | 26 423.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 1 161 583.00 | 23 115.00 | 1 138 468.00 | 1 161 583.00 |
CO Grand total (0 to V) | 1 161 583.00 | 23 115.00 | 1 138 468.00 | 1 161 583.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 509.00 | 119 510.00 | | 158 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 063.00 | 38 999.00 | | 68 063.00 |
DL TOTAL (I) | 237 572.00 | 169 509.00 | | 237 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 494.00 | 667 494.00 | | 810 494.00 |
DX Trade payables and related accounts | 37 132.00 | 23 893.00 | | 37 132.00 |
DY Tax and social security liabilities | 12 542.00 | 2 012.00 | | 12 542.00 |
EA Other liabilities | 40 728.00 | | | 40 728.00 |
EC TOTAL (IV) | 900 896.00 | 693 399.00 | | 900 896.00 |
EE Grand total (I to V) | 1 138 468.00 | 862 908.00 | | 1 138 468.00 |
EG Accrued income and payables due within one year | 900 896.00 | 693 399.00 | | 900 896.00 |
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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 | 1 073 098.00 | | 1 073 098.00 | 1 073 098.00 |
FJ Net sales | 1 073 098.00 | | 1 073 098.00 | 1 073 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 000.00 | |
FT Inventory change (goods) | | | -230 361.00 | |
FU Purchases of raw materials and other supplies | | | 25 315.00 | |
FW Other purchases and external expenses | | | 133 636.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 952 548.00 | |
GG - OPERATING RESULT (I - II) | | | 120 551.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HG Exceptional depreciation and provisions | 23 115.00 | | | 23 115.00 |
HH Total exceptional expenses (VIII) | 23 698.00 | | | 23 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 698.00 | 20 000.00 | | -23 698.00 |
HK Income tax | 20 598.00 | 9 017.00 | | 20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 101.00 | 323 283.00 | | 1 073 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 037.00 | 284 284.00 | | 1 005 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 063.00 | 38 999.00 | | 68 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 23 115.00 | | |
5Z Total provisions for risks and expenses | 900 896.00 | | | 900 896.00 |
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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 | 37 132.00 | 37 132.00 | | 37 132.00 |
8E Income Taxes | 12 106.00 | 12 106.00 | | 12 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 728.00 | 40 728.00 | | 40 728.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VI Group and Associates | 810 494.00 | 810 494.00 | | 810 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 151.00 | | | 75 151.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 674.00 | 77 674.00 | | 77 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 896.00 | 900 896.00 | | 900 896.00 |
