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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 519.00 | 1 215.00 | 304.00 | 1 519.00 |
BJ TOTAL (I) | 1 519.00 | 1 215.00 | 304.00 | 1 519.00 |
BT Goods | 766 191.00 | | 766 191.00 | 766 191.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 195 344.00 | | 195 344.00 | 195 344.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 1 004 220.00 | | 1 004 220.00 | 1 004 220.00 |
CO Grand total (0 to V) | 1 005 738.00 | 1 215.00 | 1 004 523.00 | 1 005 738.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 373.00 | | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 134.00 | | | 81 134.00 |
DL TOTAL (I) | 82 608.00 | | | 82 608.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 470.00 | | | 325 470.00 |
DX Trade payables and related accounts | 179 529.00 | | | 179 529.00 |
DY Tax and social security liabilities | 66 821.00 | | | 66 821.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 921 916.00 | | | 921 916.00 |
EE Grand total (I to V) | 1 004 523.00 | | | 1 004 523.00 |
EG Accrued income and payables due within one year | 921 916.00 | | | 921 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 713 281.00 | | 713 281.00 | 713 281.00 |
FJ Net sales | 713 781.00 | | 713 781.00 | 713 781.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 713 791.00 | |
FS Purchases of goods (including customs duties) | | | 310 641.00 | |
FT Inventory change (goods) | | | -255 579.00 | |
FW Other purchases and external expenses | | | 514 931.00 | |
FX Taxes, duties, and similar payments | | | 32 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 602 517.00 | |
GG - OPERATING RESULT (I - II) | | | 111 274.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 670.00 | | | 24 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 791.00 | | | 713 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 657.00 | | | 632 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 134.00 | | | 81 134.00 |
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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 | 1 519.00 | | | 1 519.00 |
I4 DECREASES Grand Total | | | 1 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519.00 | | | 1 519.00 |
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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 | 911.00 | 304.00 | | 911.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 304.00 | | 911.00 |
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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 | 325 566.00 | 325 566.00 | | 325 566.00 |
8B Suppliers and Related Accounts | 179 529.00 | 179 529.00 | | 179 529.00 |
8D Social Security and Other Social Organizations | 66 821.00 | 66 821.00 | | 66 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VS Prepaid expenses | 42 685.00 | 42 685.00 | | 42 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 685.00 | 42 685.00 | | 42 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 916.00 | 921 916.00 | | 921 916.00 |
