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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 276.00 | | 15 276.00 | 15 276.00 |
BJ TOTAL (I) | 15 276.00 | | 15 276.00 | 15 276.00 |
BT Goods | 1 526 434.00 | | 1 526 434.00 | 1 526 434.00 |
BX Customers and related accounts | 34 631.00 | | 34 631.00 | 34 631.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CF Cash and cash equivalents | 1 772 902.00 | | 1 772 902.00 | 1 772 902.00 |
CJ TOTAL (II) | 3 349 070.00 | | 3 349 070.00 | 3 349 070.00 |
CO Grand total (0 to V) | 3 364 346.00 | | 3 364 346.00 | 3 364 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 568.00 | 1 635 123.00 | | 5 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 811.00 | -99 555.00 | | 614 811.00 |
DL TOTAL (I) | 344 379.00 | 1 579 568.00 | | 344 379.00 |
DQ Provisions for Expenses | 2 590 952.00 | 2 395 612.00 | | 2 590 952.00 |
DR TOTAL (IV) | 2 590 952.00 | 2 395 612.00 | | 2 590 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | 76.00 | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 191.00 | 8 959.00 | | 238 191.00 |
DX Trade payables and related accounts | 157 266.00 | 151 080.00 | | 157 266.00 |
DY Tax and social security liabilities | 11 181.00 | 6 652.00 | | 11 181.00 |
EA Other liabilities | 20 491.00 | 27 844.00 | | 20 491.00 |
EC TOTAL (IV) | 429 015.00 | 194 611.00 | | 429 015.00 |
EE Grand total (I to V) | 3 364 346.00 | 4 169 791.00 | | 3 364 346.00 |
EG Accrued income and payables due within one year | 425 113.00 | 185 652.00 | | 425 113.00 |
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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 | 3 053 001.00 | | 3 053 001.00 | 3 053 001.00 |
FG Production sold - services | 60 872.00 | | 60 872.00 | 60 872.00 |
FJ Net sales | 3 113 873.00 | | 3 113 873.00 | 3 113 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 176 058.00 | |
FT Inventory change (goods) | | | 1 550 386.00 | |
FW Other purchases and external expenses | | | 512 837.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GB Operating Expenses - Provisions | | | 195 340.00 | |
GF Total Operating Expenses (II) | | | 2 325 578.00 | |
GG - OPERATING RESULT (I - II) | | | 850 480.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 677.00 | | | 3 677.00 |
HD Total exceptional income (VII) | 3 677.00 | | | 3 677.00 |
HE Exceptional expenses on management operations | | 6 422.00 | | |
HH Total exceptional expenses (VIII) | | 6 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | -6 422.00 | | 3 677.00 |
HK Income tax | 234 289.00 | | | 234 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 736.00 | 140 368.00 | | 3 179 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 924.00 | 239 923.00 | | 2 564 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 811.00 | -99 555.00 | | 614 811.00 |
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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 | 70 686.00 | | 3 956.00 | 70 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 842.00 | 15 276.00 | |
I4 DECREASES Grand Total | | 59 366.00 | 15 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 524.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 524.00 | | | 55 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 162.00 | | 3 956.00 | 15 162.00 |
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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 | 55 524.00 | | 55 524.00 | 55 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 524.00 | | 55 524.00 | 55 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 395 612.00 | 195 340.00 | | 2 395 612.00 |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 2 445 612.00 | 195 340.00 | 50 000.00 | 2 445 612.00 |
UE of which provisions and reversals: - Operating | | 195 340.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 902.00 | | | 3 902.00 |
8B Suppliers and Related Accounts | 157 266.00 | 157 266.00 | | 157 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 491.00 | 20 491.00 | | 20 491.00 |
UT Other financial assets | 15 276.00 | | 15 276.00 | 15 276.00 |
UX Other trade receivables | 34 631.00 | 34 631.00 | | 34 631.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VI Group and Associates | 234 289.00 | 234 289.00 | | 234 289.00 |
VP Miscellaneous | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 011.00 | 49 735.00 | 15 276.00 | 65 011.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 015.00 | 425 113.00 | | 429 015.00 |
