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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 671 545.00 | | 671 545.00 | 671 545.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 538.00 | | 26 538.00 | 26 538.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 707 366.00 | | 707 366.00 | 707 366.00 |
CO Grand total (0 to V) | 707 866.00 | | 707 866.00 | 707 866.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 573.00 | 59 782.00 | | 92 573.00 |
DH Retained earnings | | -11 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | 43 820.00 | | 1 542.00 |
DL TOTAL (I) | 102 500.00 | 100 958.00 | | 102 500.00 |
DU Loans and Debts from Credit Institutions (3) | 185 587.00 | 295 298.00 | | 185 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 966.00 | 233 619.00 | | 154 966.00 |
DX Trade payables and related accounts | 8 075.00 | 25 594.00 | | 8 075.00 |
DY Tax and social security liabilities | 3 818.00 | 6 015.00 | | 3 818.00 |
EA Other liabilities | 252 920.00 | | | 252 920.00 |
EC TOTAL (IV) | 605 366.00 | 560 526.00 | | 605 366.00 |
EE Grand total (I to V) | 707 866.00 | 661 484.00 | | 707 866.00 |
EG Accrued income and payables due within one year | 605 366.00 | 560 526.00 | | 605 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 587.00 | 295 298.00 | | 185 587.00 |
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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 | | | | |
FG Production sold - services | 22 466.00 | | 22 466.00 | 22 466.00 |
FJ Net sales | 22 466.00 | | 22 466.00 | 22 466.00 |
FR Total operating income (I) | | | 22 466.00 | |
FS Purchases of goods (including customs duties) | | | 121 545.00 | |
FT Inventory change (goods) | | | -121 545.00 | |
FU Purchases of raw materials and other supplies | | | 7 573.00 | |
FW Other purchases and external expenses | | | 4 239.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 945.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 272.00 | 6 015.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 558.00 | 537 350.00 | | 22 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 015.00 | 493 530.00 | | 21 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | 43 820.00 | | 1 542.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 920.00 | 252 920.00 | | 252 920.00 |
VB VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VG Loans with a maturity of up to one year at origin | 185 587.00 | 185 587.00 | | 185 587.00 |
VI Group and Associates | 154 516.00 | 154 516.00 | | 154 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 538.00 | 26 538.00 | | 26 538.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 366.00 | 605 366.00 | | 605 366.00 |
