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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 | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 3 035.00 | | 3 035.00 | 3 035.00 |
BT Goods | 3 359 843.00 | | 3 359 843.00 | 3 359 843.00 |
BX Customers and related accounts | 61 444.00 | 46 187.00 | 15 257.00 | 61 444.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 93 880.00 | | 93 880.00 | 93 880.00 |
CJ TOTAL (II) | 3 516 293.00 | 46 187.00 | 3 470 106.00 | 3 516 293.00 |
CO Grand total (0 to V) | 3 519 329.00 | 46 187.00 | 3 473 142.00 | 3 519 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 750.00 | 179 694.00 | | 678 750.00 |
DL TOTAL (I) | 688 750.00 | 189 694.00 | | 688 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 408.00 | 3 260 777.00 | | 2 257 408.00 |
DX Trade payables and related accounts | 510 922.00 | 463 314.00 | | 510 922.00 |
DY Tax and social security liabilities | 16 063.00 | | | 16 063.00 |
EC TOTAL (IV) | 2 784 392.00 | 3 724 091.00 | | 2 784 392.00 |
EE Grand total (I to V) | 3 473 142.00 | 3 913 785.00 | | 3 473 142.00 |
EG Accrued income and payables due within one year | 2 784 392.00 | 3 724 091.00 | | 2 784 392.00 |
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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 | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
FG Production sold - services | 312 888.00 | | 312 888.00 | 312 888.00 |
FJ Net sales | 1 443 888.00 | | 1 443 888.00 | 1 443 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FQ Other income | | | 8 630.00 | |
FR Total operating income (I) | | | 1 462 211.00 | |
FT Inventory change (goods) | | | 516 641.00 | |
FW Other purchases and external expenses | | | 171 745.00 | |
FX Taxes, duties, and similar payments | | | 40 765.00 | |
GF Total Operating Expenses (II) | | | 729 150.00 | |
GG - OPERATING RESULT (I - II) | | | 733 060.00 | |
GR Interest and similar expenses | | | 54 310.00 | |
GU Total financial expenses (VI) | | | 54 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93 619.00 | | |
HH Total exceptional expenses (VIII) | | 93 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 211.00 | 505 076.00 | | 1 462 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 461.00 | 325 382.00 | | 783 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 750.00 | 179 694.00 | | 678 750.00 |
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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 | 3 035.00 | | | 3 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 3 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 880.00 | | 9 693.00 | 55 880.00 |
7B Total provisions for depreciation | 55 880.00 | | 9 693.00 | 55 880.00 |
7C Grand total | 55 880.00 | | 9 693.00 | 55 880.00 |
UE of which provisions and reversals: - Operating | | | 9 683.00 | |
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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 | 63 067.00 | 63 067.00 | | 63 067.00 |
8B Suppliers and Related Accounts | 510 922.00 | 510 922.00 | | 510 922.00 |
UT Other financial assets | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 3 711.00 | | | 3 711.00 |
VA Doubtful or disputed receivables | 57 734.00 | | | 57 734.00 |
VI Group and Associates | 2 194 341.00 | 2 194 341.00 | | 2 194 341.00 |
VN Other taxes, similar payments | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 606.00 | 65 606.00 | | 65 606.00 |
VW VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 393.00 | 2 784 393.00 | | 2 784 393.00 |
