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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 221 178.00 | | 221 178.00 | 221 178.00 |
BJ TOTAL (I) | 239 384.00 | | 239 384.00 | 239 384.00 |
BT Goods | 834 412.00 | | 834 412.00 | 834 412.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 143 859.00 | | 143 859.00 | 143 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 490.00 | | 984 490.00 | 984 490.00 |
CO Grand total (0 to V) | 1 223 875.00 | | 1 223 875.00 | 1 223 875.00 |
CU Other investments | 18 206.00 | | 18 206.00 | 18 206.00 |
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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 | | 1 000.00 |
DH Retained earnings | -465.00 | | | -465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 752.00 | -465.00 | | 269 752.00 |
DL TOTAL (I) | 270 287.00 | 535.00 | | 270 287.00 |
DU Loans and Debts from Credit Institutions (3) | 819 419.00 | 517 197.00 | | 819 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 125.00 | 2 156.00 | | 16 125.00 |
DX Trade payables and related accounts | 73 298.00 | 9 843.00 | | 73 298.00 |
DY Tax and social security liabilities | 44 745.00 | | | 44 745.00 |
EC TOTAL (IV) | 953 588.00 | 529 196.00 | | 953 588.00 |
EE Grand total (I to V) | 1 223 875.00 | 529 731.00 | | 1 223 875.00 |
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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 | 626 136.00 | | 626 136.00 | 626 136.00 |
FJ Net sales | 626 136.00 | | 626 136.00 | 626 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 445.00 | |
FT Inventory change (goods) | | | -834 412.00 | |
FW Other purchases and external expenses | | | 237 891.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 440 707.00 | |
GG - OPERATING RESULT (I - II) | | | 185 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 136 163.00 | |
GP Total financial income (V) | | | 136 911.00 | |
GR Interest and similar expenses | | | 11 196.00 | |
GU Total financial expenses (VI) | | | 11 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 095.00 | 15 900.00 | | 3 095.00 |
HD Total exceptional income (VII) | 3 095.00 | 15 900.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | 15 900.00 | | 3 095.00 |
HK Income tax | 44 488.00 | | | 44 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 143.00 | 15 900.00 | | 766 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 391.00 | 16 365.00 | | 496 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 752.00 | -465.00 | | 269 752.00 |
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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 | 3 095.00 | | 3 095.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | | 3 095.00 | 3 095.00 |
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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 | 16 125.00 | 16 125.00 | | 16 125.00 |
8B Suppliers and Related Accounts | 73 298.00 | 73 298.00 | | 73 298.00 |
8D Social Security and Other Social Organizations | 44 745.00 | 44 745.00 | | 44 745.00 |
UT Other financial assets | 226 486.00 | | 226 486.00 | 226 486.00 |
VG Loans with a maturity of up to one year at origin | 819 419.00 | 152 862.00 | 97 120.00 | 819 419.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 398.00 | 911.00 | 226 486.00 | 227 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 588.00 | 287 031.00 | 97 120.00 | 953 588.00 |
