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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 133.00 | | 133.00 | 133.00 |
BT Goods | 1 510 170.00 | | 1 510 170.00 | 1 510 170.00 |
BV Advances and down payments on orders | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 7 597.00 | | 7 597.00 | 7 597.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 151 758.00 | | 151 758.00 | 151 758.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 749 112.00 | | 1 749 112.00 | 1 749 112.00 |
CO Grand total (0 to V) | 1 749 245.00 | | 1 749 245.00 | 1 749 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 063.00 | | | 70 063.00 |
DL TOTAL (I) | 72 063.00 | | | 72 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 141.00 | | | 1 234 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 005.00 | | | 411 005.00 |
DX Trade payables and related accounts | 5 393.00 | | | 5 393.00 |
DY Tax and social security liabilities | 19 976.00 | | | 19 976.00 |
EA Other liabilities | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 1 677 182.00 | | | 1 677 182.00 |
EE Grand total (I to V) | 1 749 245.00 | | | 1 749 245.00 |
EG Accrued income and payables due within one year | 1 677 182.00 | | | 1 677 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234 141.00 | | | 1 234 141.00 |
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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 | 1 103 326.00 | | 1 103 326.00 | 1 103 326.00 |
FJ Net sales | 1 103 326.00 | | 1 103 326.00 | 1 103 326.00 |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 103 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 706.00 | |
FT Inventory change (goods) | | | -1 510 170.00 | |
FW Other purchases and external expenses | | | 113 891.00 | |
FX Taxes, duties, and similar payments | | | 23 775.00 | |
GF Total Operating Expenses (II) | | | 1 000 203.00 | |
GG - OPERATING RESULT (I - II) | | | 103 630.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 14 747.00 | |
GU Total financial expenses (VI) | | | 14 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 832.00 | | | 18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 846.00 | | | 1 103 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 783.00 | | | 1 033 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 063.00 | | | 70 063.00 |
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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 | | | 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 133.00 | |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 19 977.00 | 19 977.00 | | 19 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 671.00 | 417 671.00 | | 417 671.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 7 598.00 | 7 598.00 | | 7 598.00 |
VG Loans with a maturity of up to one year at origin | 1 234 141.00 | 1 234 141.00 | | 1 234 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 792.00 | 14 792.00 | | 14 792.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 316.00 | 24 183.00 | 133.00 | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 182.00 | 1 677 182.00 | | 1 677 182.00 |
