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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 | 49 500.00 | 9 195.00 | 40 305.00 | 49 500.00 |
BJ TOTAL (I) | 49 500.00 | 9 195.00 | 40 305.00 | 49 500.00 |
BT Goods | 1 101 404.00 | | 1 101 404.00 | 1 101 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 1 111 387.00 | | 1 111 387.00 | 1 111 387.00 |
CO Grand total (0 to V) | 1 160 887.00 | 9 195.00 | 1 151 692.00 | 1 160 887.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 79 733.00 | | | 79 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 341.00 | 79 833.00 | | 105 341.00 |
DL TOTAL (I) | 186 175.00 | 80 833.00 | | 186 175.00 |
DU Loans and Debts from Credit Institutions (3) | 872 493.00 | 378 537.00 | | 872 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 164.00 | 6 373.00 | | 71 164.00 |
DX Trade payables and related accounts | 4 077.00 | 3 667.00 | | 4 077.00 |
DY Tax and social security liabilities | 17 782.00 | 24 163.00 | | 17 782.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 965 517.00 | 412 821.00 | | 965 517.00 |
EE Grand total (I to V) | 1 151 692.00 | 493 654.00 | | 1 151 692.00 |
EI Including equity loans | 71 164.00 | | | 71 164.00 |
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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 | 1 254 500.00 | | 1 254 500.00 | 1 254 500.00 |
FG Production sold - services | 13 170.00 | | 13 170.00 | 13 170.00 |
FJ Net sales | 1 267 670.00 | | 1 267 670.00 | 1 267 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FR Total operating income (I) | | | 1 276 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 833.00 | |
FT Inventory change (goods) | | | -625 635.00 | |
FW Other purchases and external expenses | | | 11 708.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 1 134 119.00 | |
GG - OPERATING RESULT (I - II) | | | 142 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 945.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 945.00 | | 720.00 |
HE Exceptional expenses on management operations | 180.00 | 8.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 8.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 937.00 | | 540.00 |
HK Income tax | 37 673.00 | 24 163.00 | | 37 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 313.00 | 653 948.00 | | 1 277 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 972.00 | 574 115.00 | | 1 171 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 341.00 | 79 833.00 | | 105 341.00 |
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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 | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 500.00 | |
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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 | | 9 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 195.00 | | |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8E Income Taxes | 13 509.00 | 13 509.00 | | 13 509.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VG Loans with a maturity of up to one year at origin | 872 493.00 | 872 493.00 | | 872 493.00 |
VI Group and Associates | 71 164.00 | 71 164.00 | | 71 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 818.00 | 9 818.00 | | 9 818.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 517.00 | 965 517.00 | | 965 517.00 |
