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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
BJ TOTAL (I) | 1 723.00 | 1 723.00 | | 1 723.00 |
BT Goods | 1 256 139.00 | | 1 256 139.00 | 1 256 139.00 |
BX Customers and related accounts | 3 017.00 | 2 522.00 | 494.00 | 3 017.00 |
BZ Other receivables | 28 012.00 | | 28 012.00 | 28 012.00 |
CF Cash and cash equivalents | 240 192.00 | | 240 192.00 | 240 192.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 528 832.00 | 2 522.00 | 1 526 310.00 | 1 528 832.00 |
CO Grand total (0 to V) | 1 530 555.00 | 4 245.00 | 1 526 310.00 | 1 530 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 147 297.00 | 7 126.00 | | 147 297.00 |
DH Retained earnings | | 3 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 273.00 | 136 585.00 | | 97 273.00 |
DL TOTAL (I) | 254 632.00 | 157 359.00 | | 254 632.00 |
DU Loans and Debts from Credit Institutions (3) | 891 528.00 | 301 835.00 | | 891 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 083.00 | 70 163.00 | | 75 083.00 |
DX Trade payables and related accounts | 831.00 | 927.00 | | 831.00 |
DY Tax and social security liabilities | 3 004.00 | 58 565.00 | | 3 004.00 |
EA Other liabilities | 301 232.00 | 301 232.00 | | 301 232.00 |
EC TOTAL (IV) | 1 271 678.00 | 732 722.00 | | 1 271 678.00 |
EE Grand total (I to V) | 1 526 310.00 | 890 081.00 | | 1 526 310.00 |
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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 | 947 000.00 | | 947 000.00 | 947 000.00 |
FG Production sold - services | 85 423.00 | | 85 423.00 | 85 423.00 |
FJ Net sales | 1 032 423.00 | | 1 032 423.00 | 1 032 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 136.00 | |
FT Inventory change (goods) | | | -433 891.00 | |
FW Other purchases and external expenses | | | 24 365.00 | |
FX Taxes, duties, and similar payments | | | 18 938.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 885 453.00 | |
GG - OPERATING RESULT (I - II) | | | 148 629.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 16 154.00 | |
GU Total financial expenses (VI) | | | 16 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 202.00 | 57 809.00 | | 35 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 082.00 | 772 770.00 | | 1 034 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 808.00 | 636 184.00 | | 936 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 273.00 | 136 585.00 | | 97 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 522.00 | | | 2 522.00 |
7B Total provisions for depreciation | 2 522.00 | | | 2 522.00 |
7C Grand total | 2 522.00 | | | 2 522.00 |
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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 | 75 083.00 | 75 083.00 | | 75 083.00 |
8B Suppliers and Related Accounts | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 232.00 | 301 232.00 | | 301 232.00 |
VG Loans with a maturity of up to one year at origin | 891 528.00 | 891 528.00 | | 891 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 678.00 | 1 271 678.00 | | 1 271 678.00 |
