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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 641.00 | 1 850.00 | 1 791.00 | 3 641.00 |
BJ TOTAL (I) | 3 641.00 | 1 850.00 | 1 791.00 | 3 641.00 |
BT Goods | 2 233 855.00 | | 2 233 855.00 | 2 233 855.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 24 503.00 | | 24 503.00 | 24 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 267 175.00 | 4 027.00 | 2 263 148.00 | 2 267 175.00 |
CO Grand total (0 to V) | 2 271 815.00 | 5 877.00 | 2 265 938.00 | 2 271 815.00 |
CR Shares due in more than one year | 4 027.00 | | | 4 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 154.00 | 8 821.00 | | 281 154.00 |
DL TOTAL (I) | 282 154.00 | 9 821.00 | | 282 154.00 |
DU Loans and Debts from Credit Institutions (3) | 894 794.00 | 98.00 | | 894 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 431.00 | 123 816.00 | | 1 073 431.00 |
DX Trade payables and related accounts | 13 537.00 | 4 110.00 | | 13 537.00 |
DY Tax and social security liabilities | 1 888.00 | 304.00 | | 1 888.00 |
EA Other liabilities | 135.00 | 9.00 | | 135.00 |
EC TOTAL (IV) | 1 983 784.00 | 128 337.00 | | 1 983 784.00 |
EE Grand total (I to V) | 2 265 938.00 | 138 158.00 | | 2 265 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894 794.00 | 98.00 | | 894 794.00 |
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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 | 2 770 712.00 | | 2 770 712.00 | 2 770 712.00 |
FG Production sold - services | 1 360.00 | | 1 360.00 | 1 360.00 |
FJ Net sales | 2 772 072.00 | | 2 772 072.00 | 2 772 072.00 |
FR Total operating income (I) | | | 2 772 072.00 | |
FS Purchases of goods (including customs duties) | | | 4 473 636.00 | |
FT Inventory change (goods) | | | -2 099 855.00 | |
FW Other purchases and external expenses | | | 80 834.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 460 457.00 | |
GG - OPERATING RESULT (I - II) | | | 311 615.00 | |
GR Interest and similar expenses | | | 30 461.00 | |
GU Total financial expenses (VI) | | | 30 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 072.00 | 246 635.00 | | 2 772 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 918.00 | 237 814.00 | | 2 490 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 154.00 | 8 821.00 | | 281 154.00 |
HQ References: Real Estate Leasing | 620.00 | 1 210.00 | | 620.00 |
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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 | 3 641.00 | | | 3 641.00 |
I4 DECREASES Grand Total | | | 3 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | | 3 641.00 |
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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 | 1 486.00 | 364.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 364.00 | | 1 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 027.00 | | | 4 027.00 |
7B Total provisions for depreciation | 4 027.00 | | | 4 027.00 |
7C Grand total | 4 027.00 | | | 4 027.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 894 794.00 | 894 794.00 | | 894 794.00 |
VI Group and Associates | 1 071 564.00 | 1 071 564.00 | | 1 071 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917.00 | 3 891.00 | 4 027.00 | 7 917.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 784.00 | 1 983 784.00 | | 1 983 784.00 |
