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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 429 891.00 | | 2 429 891.00 | 2 429 891.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 109 973.00 | | 109 973.00 | 109 973.00 |
CF Cash and cash equivalents | 64 772.00 | | 64 772.00 | 64 772.00 |
CJ TOTAL (II) | 2 611 045.00 | | 2 611 045.00 | 2 611 045.00 |
CO Grand total (0 to V) | 2 611 045.00 | | 2 611 045.00 | 2 611 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -982 514.00 | -1 795 132.00 | | -982 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 060.00 | 812 618.00 | | 13 060.00 |
DL TOTAL (I) | -961 832.00 | -974 892.00 | | -961 832.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 440.00 | 825.00 | | 404 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 641.00 | 2 833 848.00 | | 3 016 641.00 |
DX Trade payables and related accounts | 115 596.00 | 185 265.00 | | 115 596.00 |
DY Tax and social security liabilities | 1 100.00 | 9 115.00 | | 1 100.00 |
EA Other liabilities | 5 100.00 | 5 100.00 | | 5 100.00 |
EC TOTAL (IV) | 3 542 877.00 | 3 034 154.00 | | 3 542 877.00 |
EE Grand total (I to V) | 2 611 045.00 | 2 089 262.00 | | 2 611 045.00 |
EG Accrued income and payables due within one year | 3 542 877.00 | 3 034 154.00 | | 3 542 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 780.00 | | | 402 780.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 411.00 | |
FR Total operating income (I) | | | 57 411.00 | |
FS Purchases of goods (including customs duties) | | | 486 385.00 | |
FT Inventory change (goods) | | | -486 385.00 | |
FW Other purchases and external expenses | | | 19 545.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 921.00 | |
GG - OPERATING RESULT (I - II) | | | 28 490.00 | |
GR Interest and similar expenses | | | 8 900.00 | |
GU Total financial expenses (VI) | | | 8 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 948.00 | | |
HK Income tax | 6 530.00 | 127 366.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 411.00 | 1 990 948.00 | | 57 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 351.00 | 1 178 330.00 | | 44 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 060.00 | 812 618.00 | | 13 060.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 596.00 | 115 596.00 | | 115 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 109 134.00 | | | 109 134.00 |
VG Loans with a maturity of up to one year at origin | 404 440.00 | 404 440.00 | | 404 440.00 |
VI Group and Associates | 3 016 641.00 | 3 016 641.00 | | 3 016 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 073.00 | 115 073.00 | | 115 073.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 877.00 | 3 542 877.00 | | 3 542 877.00 |
