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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 601.00 | | 601.00 | 601.00 |
BT Goods | 567 579.00 | | 567 579.00 | 567 579.00 |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 601 724.00 | | 601 724.00 | 601 724.00 |
CO Grand total (0 to V) | 602 325.00 | | 602 325.00 | 602 325.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 54 312.00 | | | 54 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 665.00 | | | 84 665.00 |
DL TOTAL (I) | 147 227.00 | | | 147 227.00 |
DU Loans and Debts from Credit Institutions (3) | 386 647.00 | | | 386 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 303.00 | | | 24 303.00 |
DX Trade payables and related accounts | 15 771.00 | | | 15 771.00 |
DY Tax and social security liabilities | 12 784.00 | | | 12 784.00 |
EA Other liabilities | 15 594.00 | | | 15 594.00 |
EC TOTAL (IV) | 455 098.00 | | | 455 098.00 |
EE Grand total (I to V) | 602 325.00 | | | 602 325.00 |
EG Accrued income and payables due within one year | 455 098.00 | | | 455 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 647.00 | | | 386 647.00 |
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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 | 1 414 800.00 | | 1 414 800.00 | 1 414 800.00 |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 1 416 060.00 | | 1 416 060.00 | 1 416 060.00 |
FR Total operating income (I) | | | 1 416 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 245.00 | |
FT Inventory change (goods) | | | -348 825.00 | |
FU Purchases of raw materials and other supplies | | | 75 889.00 | |
FW Other purchases and external expenses | | | 216 767.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 1 291 550.00 | |
GG - OPERATING RESULT (I - II) | | | 124 510.00 | |
GR Interest and similar expenses | | | 13 804.00 | |
GU Total financial expenses (VI) | | | 13 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 042.00 | | | 26 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 060.00 | | | 1 416 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 395.00 | | | 1 331 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 665.00 | | | 84 665.00 |
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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 | 101.00 | | 500.00 | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 500.00 | 101.00 |
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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
8E Income Taxes | 10 366.00 | 10 366.00 | | 10 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 594.00 | 15 594.00 | | 15 594.00 |
UP Loans | 101.00 | | 101.00 | 101.00 |
VG Loans with a maturity of up to one year at origin | 386 647.00 | 386 647.00 | | 386 647.00 |
VI Group and Associates | 24 303.00 | 24 303.00 | | 24 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 228.00 | 13 127.00 | 101.00 | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 098.00 | 455 098.00 | | 455 098.00 |
