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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 518 748.00 | 16 000.00 | 1 502 748.00 | 1 518 748.00 |
BZ Other receivables | 51 129.00 | | 51 129.00 | 51 129.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 1 573 922.00 | 16 000.00 | 1 557 922.00 | 1 573 922.00 |
CO Grand total (0 to V) | 1 573 922.00 | 16 000.00 | 1 557 922.00 | 1 573 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 922.00 | 57 790.00 | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 096.00 | -54 868.00 | | 20 096.00 |
DL TOTAL (I) | 39 518.00 | 19 422.00 | | 39 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 693.00 | 1 293 760.00 | | 1 399 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 250.00 | | | 25 250.00 |
DX Trade payables and related accounts | 90 112.00 | 80 518.00 | | 90 112.00 |
DY Tax and social security liabilities | 3 350.00 | 4 201.00 | | 3 350.00 |
EC TOTAL (IV) | 1 518 404.00 | 1 378 479.00 | | 1 518 404.00 |
EE Grand total (I to V) | 1 557 922.00 | 1 397 901.00 | | 1 557 922.00 |
EG Accrued income and payables due within one year | 1 518 404.00 | 1 378 479.00 | | 1 518 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399 693.00 | 1 293 760.00 | | 1 399 693.00 |
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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 | 321 453.00 | | 321 453.00 | 321 453.00 |
FG Production sold - services | | | | |
FJ Net sales | 321 453.00 | | 321 453.00 | 321 453.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 455.00 | |
FS Purchases of goods (including customs duties) | | | 361 337.00 | |
FT Inventory change (goods) | | | -147 142.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 52 364.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 707.00 | |
GG - OPERATING RESULT (I - II) | | | 29 748.00 | |
GR Interest and similar expenses | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | | 3 975.00 | | |
HH Total exceptional expenses (VIII) | | 3 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -3 975.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 306.00 | 6 001.00 | | 322 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 210.00 | 60 869.00 | | 302 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 096.00 | -54 868.00 | | 20 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 90 112.00 | 90 112.00 | | 90 112.00 |
VB VAT | 48 654.00 | 48 654.00 | | 48 654.00 |
VG Loans with a maturity of up to one year at origin | 1 399 693.00 | 1 399 693.00 | | 1 399 693.00 |
VI Group and Associates | 25 250.00 | 25 250.00 | | 25 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 232.00 | 51 232.00 | | 51 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 404.00 | 1 518 404.00 | | 1 518 404.00 |
