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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BJ TOTAL (I) | 595.00 | 595.00 | | 595.00 |
BT Goods | 5 036 857.00 | 117 204.00 | 4 919 653.00 | 5 036 857.00 |
BX Customers and related accounts | 88 090.00 | 64 174.00 | 23 916.00 | 88 090.00 |
BZ Other receivables | 169 822.00 | | 169 822.00 | 169 822.00 |
CF Cash and cash equivalents | 50 038.00 | | 50 038.00 | 50 038.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 5 346 701.00 | 181 378.00 | 5 165 323.00 | 5 346 701.00 |
CO Grand total (0 to V) | 5 347 296.00 | 181 973.00 | 5 165 323.00 | 5 347 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 375 237.00 | 375 041.00 | | 375 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 596.00 | 10 246.00 | | 45 596.00 |
DL TOTAL (I) | 585 834.00 | 550 287.00 | | 585 834.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 509 613.00 | 5 921 353.00 | | 4 509 613.00 |
DX Trade payables and related accounts | 45 926.00 | 84 225.00 | | 45 926.00 |
DY Tax and social security liabilities | 7 507.00 | 6 657.00 | | 7 507.00 |
EA Other liabilities | 16 445.00 | 11 585.00 | | 16 445.00 |
EC TOTAL (IV) | 4 579 490.00 | 6 023 819.00 | | 4 579 490.00 |
EE Grand total (I to V) | 5 165 323.00 | 6 592 107.00 | | 5 165 323.00 |
EG Accrued income and payables due within one year | 141 040.00 | 159 594.00 | | 141 040.00 |
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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 | 1 289 213.00 | | 1 289 213.00 | 1 289 213.00 |
FG Production sold - services | 52 971.00 | | 52 971.00 | 52 971.00 |
FJ Net sales | 1 342 184.00 | | 1 342 184.00 | 1 342 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 360 184.00 | |
FS Purchases of goods (including customs duties) | | | 387 499.00 | |
FT Inventory change (goods) | | | 786 225.00 | |
FW Other purchases and external expenses | | | 18 739.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 801.00 | |
GF Total Operating Expenses (II) | | | 1 258 300.00 | |
GG - OPERATING RESULT (I - II) | | | 101 885.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 39 858.00 | |
GU Total financial expenses (VI) | | | 39 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 440.00 | 3 985.00 | | 16 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 194.00 | 2 285 488.00 | | 1 360 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 598.00 | 2 275 241.00 | | 1 314 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 596.00 | 10 246.00 | | 45 596.00 |
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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 | 595.00 | | | 595.00 |
I4 DECREASES Grand Total | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
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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 | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | | | 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 107 204.00 | 10 000.00 | | 107 204.00 |
6T Receivables | 51 349.00 | 12 825.00 | | 51 349.00 |
7B Total provisions for depreciation | 158 553.00 | 22 825.00 | | 158 553.00 |
7C Grand total | 176 553.00 | 22 825.00 | 18 000.00 | 176 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88 089.00 | 88 089.00 | | 88 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 822.00 | 169 822.00 | | 169 822.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 806.00 | 259 806.00 | | 259 806.00 |
