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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 712.00 | 432.00 | 280.00 | 712.00 |
AT Other tangible assets | 3 820.00 | 309.00 | 3 511.00 | 3 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 546.00 | 741.00 | 3 805.00 | 4 546.00 |
BT Goods | 411 418.00 | | 411 418.00 | 411 418.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 55 456.00 | | 55 456.00 | 55 456.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 474 512.00 | | 474 512.00 | 474 512.00 |
CO Grand total (0 to V) | 479 058.00 | 741.00 | 478 317.00 | 479 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 944.00 | | | -17 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 862.00 | -17 944.00 | | 23 862.00 |
DL TOTAL (I) | 7 918.00 | -15 944.00 | | 7 918.00 |
DU Loans and Debts from Credit Institutions (3) | 433 235.00 | 399 290.00 | | 433 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 104.00 | 88 251.00 | | 33 104.00 |
DX Trade payables and related accounts | 3 016.00 | 3 545.00 | | 3 016.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 470 399.00 | 491 086.00 | | 470 399.00 |
EE Grand total (I to V) | 478 317.00 | 475 142.00 | | 478 317.00 |
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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 | 453 685.00 | | 453 685.00 | 453 685.00 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 456 135.00 | | 456 135.00 | 456 135.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 456 236.00 | |
FS Purchases of goods (including customs duties) | | | 302 636.00 | |
FT Inventory change (goods) | | | 56 194.00 | |
FW Other purchases and external expenses | | | 63 896.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 424 532.00 | |
GG - OPERATING RESULT (I - II) | | | 31 705.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 236.00 | | | 456 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 374.00 | 17 944.00 | | 432 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 862.00 | -17 944.00 | | 23 862.00 |
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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 | 195.00 | 546.00 | | 195.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 237.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 309.00 | | |
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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 | 33 104.00 | 33 104.00 | | 33 104.00 |
8B Suppliers and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 433 235.00 | | 233 235.00 | 433 235.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 399.00 | 37 164.00 | 233 235.00 | 470 399.00 |
