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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 3 207.00 | 219.00 | 3 426.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 4 092.00 | 3 873.00 | 219.00 | 4 092.00 |
BT Goods | 158 263.00 | | 158 263.00 | 158 263.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 185 122.00 | | 185 122.00 | 185 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 287.00 | | 354 287.00 | 354 287.00 |
CO Grand total (0 to V) | 358 378.00 | 3 873.00 | 354 506.00 | 358 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 941.00 | 41 250.00 | | 37 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 749.00 | -3 309.00 | | 108 749.00 |
DL TOTAL (I) | 157 690.00 | 48 941.00 | | 157 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 520.00 | 189 858.00 | | 166 520.00 |
DX Trade payables and related accounts | 1 162.00 | 1 225.00 | | 1 162.00 |
DY Tax and social security liabilities | 28 383.00 | | | 28 383.00 |
EA Other liabilities | 751.00 | 751.00 | | 751.00 |
EC TOTAL (IV) | 196 816.00 | 309 256.00 | | 196 816.00 |
EE Grand total (I to V) | 354 506.00 | 358 197.00 | | 354 506.00 |
EG Accrued income and payables due within one year | 196 816.00 | 309 256.00 | | 196 816.00 |
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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 | 645 736.00 | | 645 736.00 | 645 736.00 |
FJ Net sales | 645 736.00 | | 645 736.00 | 645 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 645 736.00 | |
FS Purchases of goods (including customs duties) | | | 465 544.00 | |
FT Inventory change (goods) | | | 31 532.00 | |
FW Other purchases and external expenses | | | 5 852.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 504 324.00 | |
GG - OPERATING RESULT (I - II) | | | 141 412.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 853.00 | | |
HD Total exceptional income (VII) | | 5 853.00 | | |
HE Exceptional expenses on management operations | | 3 814.00 | | |
HH Total exceptional expenses (VIII) | | 3 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 039.00 | | |
HK Income tax | 28 383.00 | | | 28 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 744.00 | 7 933.00 | | 645 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 995.00 | 11 241.00 | | 536 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 749.00 | -3 309.00 | | 108 749.00 |
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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 | 4 092.00 | | | 4 092.00 |
I4 DECREASES Grand Total | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092.00 | | | 4 092.00 |
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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 | 3 257.00 | 616.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257.00 | 616.00 | | 3 257.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8E Income Taxes | 28 383.00 | 28 383.00 | | 28 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VI Group and Associates | 166 520.00 | 166 520.00 | | 166 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 816.00 | 196 816.00 | | 196 816.00 |
