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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 | 3 002.00 | 191.00 | 2 811.00 | 3 002.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 3 003.00 | 191.00 | 2 812.00 | 3 003.00 |
BT Goods | 988 225.00 | | 988 225.00 | 988 225.00 |
BX Customers and related accounts | 114 768.00 | | 114 768.00 | 114 768.00 |
BZ Other receivables | 14 304.00 | | 14 304.00 | 14 304.00 |
CF Cash and cash equivalents | 17 684.00 | | 17 684.00 | 17 684.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 137 671.00 | | 1 137 671.00 | 1 137 671.00 |
CO Grand total (0 to V) | 1 140 675.00 | 191.00 | 1 140 483.00 | 1 140 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 558.00 | | | 37 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 725.00 | | | 60 725.00 |
DL TOTAL (I) | 153 283.00 | | | 153 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 056.00 | | | 916 056.00 |
DX Trade payables and related accounts | 38 938.00 | | | 38 938.00 |
DY Tax and social security liabilities | 12 523.00 | | | 12 523.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EB Prepaid income (2) | 17 700.00 | | | 17 700.00 |
EC TOTAL (IV) | 987 200.00 | | | 987 200.00 |
EE Grand total (I to V) | 1 140 483.00 | | | 1 140 483.00 |
EG Accrued income and payables due within one year | 71 143.00 | | | 71 143.00 |
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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 | 563 115.00 | | 563 115.00 | 563 115.00 |
FG Production sold - services | 17 711.00 | | 17 711.00 | 17 711.00 |
FJ Net sales | 580 827.00 | | 580 827.00 | 580 827.00 |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 581 926.00 | |
FS Purchases of goods (including customs duties) | | | 842 794.00 | |
FT Inventory change (goods) | | | -477 865.00 | |
FU Purchases of raw materials and other supplies | | | 14 383.00 | |
FW Other purchases and external expenses | | | 110 965.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 495 891.00 | |
GG - OPERATING RESULT (I - II) | | | 86 034.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 738.00 | | | 16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 926.00 | | | 581 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 201.00 | | | 521 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 725.00 | | | 60 725.00 |
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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 | | | 3 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 916 057.00 | | 916 057.00 | 916 057.00 |
8B Suppliers and Related Accounts | 38 938.00 | 38 938.00 | | 38 938.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
8L Deferred income | 17 700.00 | 17 700.00 | | 17 700.00 |
UL Receivables related to investments | 114 769.00 | 114 769.00 | | 114 769.00 |
UX Other trade receivables | 14 304.00 | 14 304.00 | | 14 304.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 762.00 | 131 762.00 | | 131 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 200.00 | 71 143.00 | 916 057.00 | 987 200.00 |
