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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 | 2 715.00 | 493.00 | 2 222.00 | 2 715.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 820.00 | 493.00 | 2 327.00 | 2 820.00 |
BT Goods | 837 479.00 | | 837 479.00 | 837 479.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 374.00 | | 44 374.00 | 44 374.00 |
CF Cash and cash equivalents | 72 370.00 | | 72 370.00 | 72 370.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 955 589.00 | | 955 589.00 | 955 589.00 |
CO Grand total (0 to V) | 958 409.00 | 493.00 | 957 916.00 | 958 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 503.00 | -7 177.00 | | 19 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 489.00 | 27 180.00 | | 111 489.00 |
DL TOTAL (I) | 136 491.00 | 25 003.00 | | 136 491.00 |
DU Loans and Debts from Credit Institutions (3) | 523 068.00 | 255 508.00 | | 523 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 378.00 | 177 949.00 | | 181 378.00 |
DX Trade payables and related accounts | 84 034.00 | 2 431.00 | | 84 034.00 |
DY Tax and social security liabilities | 32 943.00 | 3 791.00 | | 32 943.00 |
EA Other liabilities | 1.00 | 98 000.00 | | 1.00 |
EC TOTAL (IV) | 821 424.00 | 537 679.00 | | 821 424.00 |
EE Grand total (I to V) | 957 916.00 | 562 682.00 | | 957 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 068.00 | 255 508.00 | | 523 068.00 |
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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 | 486 882.00 | | 486 882.00 | 486 882.00 |
FJ Net sales | 486 882.00 | | 486 882.00 | 486 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 883.00 | |
FS Purchases of goods (including customs duties) | | | 638 531.00 | |
FT Inventory change (goods) | | | -368 594.00 | |
FW Other purchases and external expenses | | | 49 498.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 005.00 | |
GG - OPERATING RESULT (I - II) | | | 166 878.00 | |
GU Total financial expenses (VI) | | | 18 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 474.00 | 3 530.00 | | 36 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 883.00 | 605 626.00 | | 486 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 395.00 | 578 447.00 | | 375 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 489.00 | 27 180.00 | | 111 489.00 |
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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 | 104.00 | | 2 715.00 | 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 493.00 | | |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8B Suppliers and Related Accounts | 84 034.00 | 84 034.00 | | 84 034.00 |
UT Other financial assets | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 523 068.00 | 523 068.00 | | 523 068.00 |
VI Group and Associates | 176 536.00 | 176 536.00 | | 176 536.00 |
VK Loans repaid during the year | 212 000.00 | | | 212 000.00 |
VP Miscellaneous | 44 374.00 | | | 44 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 943.00 | 32 943.00 | | 32 943.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 844.00 | 45 740.00 | 104.00 | 45 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 424.00 | 821 424.00 | | 821 424.00 |
