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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 221 075.00 | 15 000.00 | 1 206 075.00 | 1 221 075.00 |
BZ Other receivables | 55 985.00 | | 55 985.00 | 55 985.00 |
CF Cash and cash equivalents | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 1 287 603.00 | 15 000.00 | 1 272 606.00 | 1 287 603.00 |
CO Grand total (0 to V) | 1 287 603.00 | 15 000.00 | 1 272 603.00 | 1 287 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 254 195.00 | 130 491.00 | | 254 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 316.00 | 163 704.00 | | 15 316.00 |
DL TOTAL (I) | 286 011.00 | 310 695.00 | | 286 011.00 |
DU Loans and Debts from Credit Institutions (3) | 886 579.00 | 570 037.00 | | 886 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 760.00 | | 773.00 |
DX Trade payables and related accounts | 97 482.00 | 107 157.00 | | 97 482.00 |
DY Tax and social security liabilities | 1 758.00 | 56 758.00 | | 1 758.00 |
EC TOTAL (IV) | 986 592.00 | 734 712.00 | | 986 592.00 |
EE Grand total (I to V) | 1 272 603.00 | 1 045 406.00 | | 1 272 603.00 |
EI Including equity loans | 773.00 | | | 773.00 |
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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 | 176 064.00 | | 176 064.00 | 176 064.00 |
FJ Net sales | 176 064.00 | | 176 064.00 | 176 064.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 176 310.00 | |
FS Purchases of goods (including customs duties) | | | 278 212.00 | |
FT Inventory change (goods) | | | -178 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 268.00 | |
FW Other purchases and external expenses | | | 42 677.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 666.00 | |
GG - OPERATING RESULT (I - II) | | | 26 644.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 703.00 | 56 780.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 310.00 | 1 446 319.00 | | 176 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 994.00 | 1 282 615.00 | | 160 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 316.00 | 163 704.00 | | 15 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 97 482.00 | 97 482.00 | | 97 482.00 |
VB VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VG Loans with a maturity of up to one year at origin | 886 579.00 | | 886 579.00 | 886 579.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VM Income taxes | 39 883.00 | 39 883.00 | | 39 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 985.00 | 55 985.00 | | 55 985.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 592.00 | 100 013.00 | 886 579.00 | 986 592.00 |
