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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) | 1 390.00 | | 1 390.00 | 1 390.00 |
BT Goods | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 566 241.00 | | 566 241.00 | 566 241.00 |
CF Cash and cash equivalents | 30 382.00 | | 30 382.00 | 30 382.00 |
CJ TOTAL (II) | 674 873.00 | | 674 873.00 | 674 873.00 |
CO Grand total (0 to V) | 676 263.00 | | 676 263.00 | 676 263.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 17 416.00 | | | 17 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 428.00 | | | 72 428.00 |
DL TOTAL (I) | 199 844.00 | | | 199 844.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 446.00 | | | 451 446.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 21 182.00 | | | 21 182.00 |
EC TOTAL (IV) | 476 418.00 | | | 476 418.00 |
EE Grand total (I to V) | 676 263.00 | | | 676 263.00 |
EG Accrued income and payables due within one year | 476 418.00 | | | 476 418.00 |
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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 | 115 479.00 | | 115 479.00 | 115 479.00 |
FG Production sold - services | 5 416.00 | | 5 416.00 | 5 416.00 |
FJ Net sales | 120 896.00 | | 120 896.00 | 120 896.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 901.00 | |
FS Purchases of goods (including customs duties) | | | 78 000.00 | |
FT Inventory change (goods) | | | 14 879.00 | |
FW Other purchases and external expenses | | | 12 253.00 | |
FX Taxes, duties, and similar payments | | | -152.00 | |
GF Total Operating Expenses (II) | | | 104 981.00 | |
GG - OPERATING RESULT (I - II) | | | 15 919.00 | |
GH Attributed profit or transferred loss (III) | | | 83 306.00 | |
GI Supported loss or transferred profit (IV) | | | -962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 927.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 779.00 | | | 22 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 135.00 | | | 211 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 707.00 | | | 138 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 428.00 | | | 72 428.00 |
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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 | 590.00 | | 800.00 | 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 1 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 800.00 | 590.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 19 701.00 | 19 701.00 | | 19 701.00 |
VB VAT | 16 890.00 | | | 16 890.00 |
VC Group and associates | 470 613.00 | | | 470 613.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 451 446.00 | 451 446.00 | | 451 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 737.00 | | | 78 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 241.00 | 566 241.00 | | 566 241.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 418.00 | 476 418.00 | | 476 418.00 |
