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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 | 9 309.00 | 2 034.00 | 7 275.00 | 9 309.00 |
BB Receivables related to investments | 8 710.00 | | 8 710.00 | 8 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 034.00 | 2 034.00 | 16 000.00 | 18 034.00 |
BT Goods | 258 773.00 | | 258 773.00 | 258 773.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 669.00 | | 22 669.00 | 22 669.00 |
CF Cash and cash equivalents | 24 272.00 | | 24 272.00 | 24 272.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 306 764.00 | | 306 764.00 | 306 764.00 |
CO Grand total (0 to V) | 324 798.00 | 2 034.00 | 322 764.00 | 324 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 710.00 | 8 710.00 | | 8 710.00 |
DD Legal reserve (1) | 871.00 | 871.00 | | 871.00 |
DG Other reserves | 54 705.00 | 34 963.00 | | 54 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 998.00 | 39 775.00 | | 43 998.00 |
DL TOTAL (I) | 108 284.00 | 84 319.00 | | 108 284.00 |
DU Loans and Debts from Credit Institutions (3) | 163 507.00 | 1 169.00 | | 163 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 481.00 | 80 206.00 | | 45 481.00 |
DX Trade payables and related accounts | 3 503.00 | 35 645.00 | | 3 503.00 |
DY Tax and social security liabilities | 1 979.00 | 8 841.00 | | 1 979.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 214 480.00 | 125 860.00 | | 214 480.00 |
EE Grand total (I to V) | 322 764.00 | 210 180.00 | | 322 764.00 |
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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 | | | 203 333.00 | |
FJ Net sales | | | 203 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 335.00 | |
FS Purchases of goods (including customs duties) | | | 207 326.00 | |
FT Inventory change (goods) | | | -150 187.00 | |
FW Other purchases and external expenses | | | 88 063.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GB Operating Expenses - Provisions | | | 2 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 619.00 | |
GG - OPERATING RESULT (I - II) | | | 54 715.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 228.00 | 8 585.00 | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 335.00 | 200 649.00 | | 203 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 336.00 | 160 874.00 | | 159 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 998.00 | 39 775.00 | | 43 998.00 |
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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 | 1 474.00 | 2 638.00 | 2 078.00 | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 2 638.00 | 2 078.00 | 1 474.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 163 507.00 | 163 507.00 | | 163 507.00 |
VI Group and Associates | 45 481.00 | 45 481.00 | | 45 481.00 |
VP Miscellaneous | 22 668.00 | 22 668.00 | | 22 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 718.00 | 23 718.00 | | 23 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 480.00 | 214 480.00 | | 214 480.00 |
