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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 8 490.00 | | 8 490.00 | 8 490.00 |
BT Goods | 544 338.00 | | 544 338.00 | 544 338.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 272 557.00 | | 272 557.00 | 272 557.00 |
CJ TOTAL (II) | 820 895.00 | | 820 895.00 | 820 895.00 |
CO Grand total (0 to V) | 829 385.00 | | 829 385.00 | 829 385.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 639.00 | | | 145 639.00 |
DL TOTAL (I) | 175 639.00 | | | 175 639.00 |
DU Loans and Debts from Credit Institutions (3) | 235 269.00 | | | 235 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 426.00 | | | 288 426.00 |
DX Trade payables and related accounts | 82 379.00 | | | 82 379.00 |
DY Tax and social security liabilities | 45 952.00 | | | 45 952.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 653 746.00 | | | 653 746.00 |
EE Grand total (I to V) | 829 385.00 | | | 829 385.00 |
EG Accrued income and payables due within one year | 653 746.00 | | | 653 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 269.00 | | | 235 269.00 |
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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 | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
FJ Net sales | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FR Total operating income (I) | | | 1 173 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 193.00 | |
FT Inventory change (goods) | | | -544 338.00 | |
FW Other purchases and external expenses | | | 71 154.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 964 178.00 | |
GG - OPERATING RESULT (I - II) | | | 208 963.00 | |
GR Interest and similar expenses | | | 17 373.00 | |
GU Total financial expenses (VI) | | | 17 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
HK Income tax | 45 952.00 | | | 45 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 141.00 | | | 1 173 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 503.00 | | | 1 027 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 639.00 | | | 145 639.00 |
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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 | | | 8 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 8 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 490.00 | |
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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 | 82 379.00 | 82 379.00 | | 82 379.00 |
8E Income Taxes | 45 952.00 | 45 952.00 | | 45 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UL Receivables related to investments | 6 770.00 | 6 770.00 | | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 235 269.00 | 235 269.00 | | 235 269.00 |
VI Group and Associates | 288 426.00 | 288 426.00 | | 288 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 746.00 | 653 746.00 | | 653 746.00 |
