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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 293 107.00 | | 293 107.00 | 293 107.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 314 217.00 | | 314 217.00 | 314 217.00 |
CO Grand total (0 to V) | 314 217.00 | | 314 217.00 | 314 217.00 |
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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 | 20 338.00 | | | 20 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | 20 438.00 | | 3 496.00 |
DL TOTAL (I) | 24 934.00 | 21 438.00 | | 24 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 545 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 787.00 | 58 330.00 | | 237 787.00 |
DX Trade payables and related accounts | 51 428.00 | 50 547.00 | | 51 428.00 |
DY Tax and social security liabilities | 68.00 | 10 262.00 | | 68.00 |
EC TOTAL (IV) | 289 284.00 | 664 359.00 | | 289 284.00 |
EE Grand total (I to V) | 314 217.00 | 685 796.00 | | 314 217.00 |
EG Accrued income and payables due within one year | 289 284.00 | 664 359.00 | | 289 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545 220.00 | | |
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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 | 416 094.00 | | 416 094.00 | 416 094.00 |
FJ Net sales | 416 094.00 | | 416 094.00 | 416 094.00 |
FR Total operating income (I) | | | 416 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 935.00 | |
FT Inventory change (goods) | | | 374 531.00 | |
FW Other purchases and external expenses | | | 19 860.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 398 179.00 | |
GG - OPERATING RESULT (I - II) | | | 17 916.00 | |
GR Interest and similar expenses | | | 13 060.00 | |
GU Total financial expenses (VI) | | | 13 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 1 359.00 | 7 948.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 094.00 | 584 951.00 | | 416 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 598.00 | 564 514.00 | | 412 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | 20 438.00 | | 3 496.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
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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 | 51 428.00 | 51 428.00 | | 51 428.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VI Group and Associates | 237 787.00 | 237 787.00 | | 237 787.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 023.00 | 12 023.00 | | 12 023.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 284.00 | 289 284.00 | | 289 284.00 |
