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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 | 1 685.00 | 702.00 | 983.00 | 1 685.00 |
BJ TOTAL (I) | 1 685.00 | 702.00 | 983.00 | 1 685.00 |
BT Goods | 401 339.00 | | 401 339.00 | 401 339.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 19 547.00 | | 19 547.00 | 19 547.00 |
CJ TOTAL (II) | 485 684.00 | | 485 684.00 | 485 684.00 |
CO Grand total (0 to V) | 487 370.00 | 702.00 | 486 667.00 | 487 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 614.00 | | | 56 614.00 |
DL TOTAL (I) | 61 614.00 | | | 61 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 758.00 | | | 385 758.00 |
DX Trade payables and related accounts | 16 531.00 | | | 16 531.00 |
DY Tax and social security liabilities | 22 763.00 | | | 22 763.00 |
EC TOTAL (IV) | 425 053.00 | | | 425 053.00 |
EE Grand total (I to V) | 486 667.00 | | | 486 667.00 |
EG Accrued income and payables due within one year | 425 053.00 | | | 425 053.00 |
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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 | 214 274.00 | | 214 274.00 | 214 274.00 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 272 274.00 | | 272 274.00 | 272 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 275.00 | |
FS Purchases of goods (including customs duties) | | | 190 861.00 | |
FW Other purchases and external expenses | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 927.00 | |
GG - OPERATING RESULT (I - II) | | | 69 347.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 546.00 | | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 275.00 | | | 272 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 660.00 | | | 215 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 614.00 | | | 56 614.00 |
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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 | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 1 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 686.00 | |
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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 | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 702.00 | | |
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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 385 758.00 | 385 758.00 | | 385 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 797.00 | 64 797.00 | | 64 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 053.00 | 425 053.00 | | 425 053.00 |
