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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 642 224.00 | | 642 224.00 | 642 224.00 |
BZ Other receivables | 99 366.00 | | 99 366.00 | 99 366.00 |
CF Cash and cash equivalents | 155 691.00 | | 155 691.00 | 155 691.00 |
CJ TOTAL (II) | 897 281.00 | | 897 281.00 | 897 281.00 |
CO Grand total (0 to V) | 901 581.00 | | 901 581.00 | 901 581.00 |
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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 |
DG Other reserves | 36 361.00 | 835.00 | | 36 361.00 |
DH Retained earnings | | -8 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | 43 743.00 | | 26 014.00 |
DL TOTAL (I) | 73 374.00 | 47 361.00 | | 73 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 579.00 | 608 675.00 | | 827 579.00 |
DY Tax and social security liabilities | 628.00 | 13 377.00 | | 628.00 |
EC TOTAL (IV) | 828 207.00 | 622 052.00 | | 828 207.00 |
EE Grand total (I to V) | 901 581.00 | 669 412.00 | | 901 581.00 |
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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 | 526 417.00 | | 526 417.00 | 526 417.00 |
FG Production sold - services | 40 567.00 | | 40 567.00 | 40 567.00 |
FJ Net sales | 566 984.00 | | 566 984.00 | 566 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 984.00 | |
FS Purchases of goods (including customs duties) | | | 671 380.00 | |
FT Inventory change (goods) | | | -149 754.00 | |
FW Other purchases and external expenses | | | 18.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 274.00 | |
GG - OPERATING RESULT (I - II) | | | 43 711.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 117.00 | 13 120.00 | | 10 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 989.00 | 638 972.00 | | 566 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 975.00 | 595 229.00 | | 540 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 014.00 | 43 743.00 | | 26 014.00 |
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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 | 8 400.00 | | 3 300.00 | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 4 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 3 300.00 | 8 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 80 918.00 | 80 918.00 | | 80 918.00 |
VI Group and Associates | 827 579.00 | 827 579.00 | | 827 579.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 666.00 | 103 666.00 | | 103 666.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 207.00 | 828 207.00 | | 828 207.00 |
