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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 2 280 500.00 | | 2 280 500.00 | 2 280 500.00 |
BX Customers and related accounts | 622 378.00 | | 622 378.00 | 622 378.00 |
BZ Other receivables | 242 186.00 | | 242 186.00 | 242 186.00 |
CF Cash and cash equivalents | 475 423.00 | | 475 423.00 | 475 423.00 |
CJ TOTAL (II) | 3 620 487.00 | | 3 620 487.00 | 3 620 487.00 |
CO Grand total (0 to V) | 3 620 502.00 | | 3 620 502.00 | 3 620 502.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -8 317.00 | -3 872.00 | | -8 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 576.00 | -4 444.00 | | 399 576.00 |
DL TOTAL (I) | 393 260.00 | -6 317.00 | | 393 260.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 368.00 | 851 323.00 | | 861 368.00 |
DX Trade payables and related accounts | 1 446 019.00 | 460 105.00 | | 1 446 019.00 |
DY Tax and social security liabilities | 409 855.00 | 418 324.00 | | 409 855.00 |
EB Prepaid income (2) | | 3 637 901.00 | | |
EC TOTAL (IV) | 3 217 243.00 | 5 867 653.00 | | 3 217 243.00 |
EE Grand total (I to V) | 3 620 502.00 | 5 861 336.00 | | 3 620 502.00 |
EG Accrued income and payables due within one year | 3 217 243.00 | 5 867 653.00 | | 3 217 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 948 898.00 | | 5 948 898.00 | 5 948 898.00 |
FJ Net sales | 5 948 898.00 | | 5 948 898.00 | 5 948 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 980 135.00 | |
FS Purchases of goods (including customs duties) | | | 3 946 721.00 | |
FT Inventory change (goods) | | | 1 473 984.00 | |
FW Other purchases and external expenses | | | 4 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 435 285.00 | |
GG - OPERATING RESULT (I - II) | | | 544 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 237.00 | | | 31 237.00 |
HK Income tax | 145 274.00 | | | 145 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 135.00 | 1.00 | | 5 980 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 559.00 | 4 445.00 | | 5 580 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 576.00 | -4 444.00 | | 399 576.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 446 019.00 | 1 446 019.00 | | 1 446 019.00 |
8E Income Taxes | 145 274.00 | 145 274.00 | | 145 274.00 |
UX Other trade receivables | 622 378.00 | 622 378.00 | | 622 378.00 |
VB VAT | 241 030.00 | 241 030.00 | | 241 030.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 861 368.00 | 861 368.00 | | 861 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 564.00 | 864 564.00 | | 864 564.00 |
VW VAT | 258 595.00 | 258 595.00 | | 258 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 243.00 | 3 217 243.00 | | 3 217 243.00 |
