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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 29 124.00 | 27 623.00 | 1 501.00 | 29 124.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 29 845.00 | 27 976.00 | 1 869.00 | 29 845.00 |
BT Goods | 160 000.00 | 10 000.00 | 150 000.00 | 160 000.00 |
BX Customers and related accounts | 108 815.00 | | 108 815.00 | 108 815.00 |
BZ Other receivables | 127 683.00 | | 127 683.00 | 127 683.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 407 883.00 | 10 000.00 | 397 883.00 | 407 883.00 |
CO Grand total (0 to V) | 437 728.00 | 37 976.00 | 399 752.00 | 437 728.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 85 019.00 | 78 376.00 | | 85 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 6 643.00 | | 785.00 |
DL TOTAL (I) | 118 805.00 | 118 019.00 | | 118 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 844.00 | 40 607.00 | | 160 844.00 |
DX Trade payables and related accounts | 61 221.00 | 94 772.00 | | 61 221.00 |
DY Tax and social security liabilities | 38 583.00 | 64 345.00 | | 38 583.00 |
EA Other liabilities | 20 299.00 | 39 800.00 | | 20 299.00 |
EC TOTAL (IV) | 280 947.00 | 260 237.00 | | 280 947.00 |
EE Grand total (I to V) | 399 752.00 | 378 256.00 | | 399 752.00 |
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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 | | | 760 299.00 | |
FQ Other income | | | 30 875.00 | |
FR Total operating income (I) | | | 791 174.00 | |
FS Purchases of goods (including customs duties) | | | 667 408.00 | |
FT Inventory change (goods) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 73 920.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 85 117.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 786 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 000.00 | 5 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 068.00 | 3 487.00 | | 110 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 513.00 | | -68.00 |
HK Income tax | | 1 026.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 6 643.00 | | 785.00 |
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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 | 27 761.00 | 215.00 | | 27 761.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 408.00 | 215.00 | | 27 408.00 |
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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 | 160 844.00 | 160 844.00 | | 160 844.00 |
8B Suppliers and Related Accounts | 61 221.00 | 61 221.00 | | 61 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 299.00 | 20 299.00 | | 20 299.00 |
UT Other financial assets | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 865.00 | 236 497.00 | 368.00 | 236 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 947.00 | 280 947.00 | | 280 947.00 |
