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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | | | | |
BZ Other receivables | 118 063.00 | | 118 063.00 | 118 063.00 |
CF Cash and cash equivalents | 82 532.00 | | 82 532.00 | 82 532.00 |
CJ TOTAL (II) | 200 595.00 | | 200 595.00 | 200 595.00 |
CO Grand total (0 to V) | 201 095.00 | | 201 095.00 | 201 095.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 334.00 | 242 666.00 | | 9 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 842.00 | -23 333.00 | | 143 842.00 |
DL TOTAL (I) | 154 826.00 | 220 984.00 | | 154 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 616 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 53 895.00 | | 2 012.00 |
DX Trade payables and related accounts | 3 771.00 | 12 029.00 | | 3 771.00 |
DY Tax and social security liabilities | 40 240.00 | 261.00 | | 40 240.00 |
EA Other liabilities | 247.00 | 28 247.00 | | 247.00 |
EC TOTAL (IV) | 46 269.00 | 711 057.00 | | 46 269.00 |
EE Grand total (I to V) | 201 095.00 | 932 041.00 | | 201 095.00 |
EG Accrued income and payables due within one year | 46 269.00 | 711 057.00 | | 46 269.00 |
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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 | 1 108 887.00 | | 1 108 887.00 | 1 108 887.00 |
FG Production sold - services | 7 105.00 | | 7 105.00 | 7 105.00 |
FJ Net sales | 1 115 992.00 | | 1 115 992.00 | 1 115 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 116 043.00 | |
FS Purchases of goods (including customs duties) | | | 138 194.00 | |
FT Inventory change (goods) | | | 754 899.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 26 592.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 923 886.00 | |
GG - OPERATING RESULT (I - II) | | | 192 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | | 1 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 289.00 | | |
HK Income tax | 39 982.00 | | | 39 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 043.00 | 4 241.00 | | 1 116 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 201.00 | 27 574.00 | | 972 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 842.00 | -23 333.00 | | 143 842.00 |
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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8E Income Taxes | 39 982.00 | 39 982.00 | | 39 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VB VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VC Group and associates | 23 993.00 | 23 993.00 | | 23 993.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 983.00 | 77 983.00 | | 77 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 063.00 | 118 063.00 | | 118 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 269.00 | 46 269.00 | | 46 269.00 |
