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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 992.00 | | 992.00 | 992.00 |
BT Goods | 1 038 703.00 | | 1 038 703.00 | 1 038 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 91 986.00 | 123.00 | 91 863.00 | 91 986.00 |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 1 135 248.00 | 123.00 | 1 135 125.00 | 1 135 248.00 |
CO Grand total (0 to V) | 1 136 240.00 | 123.00 | 1 136 117.00 | 1 136 240.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 091.00 | 46 867.00 | | 61 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 819.00 | 14 223.00 | | 19 819.00 |
DL TOTAL (I) | 91 910.00 | 72 091.00 | | 91 910.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 076.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 798.00 | 219 547.00 | | 482 798.00 |
DX Trade payables and related accounts | 5 908.00 | 6 612.00 | | 5 908.00 |
DY Tax and social security liabilities | 5 501.00 | 2 227.00 | | 5 501.00 |
EB Prepaid income (2) | | 3 617.00 | | |
EC TOTAL (IV) | 1 044 207.00 | 782 078.00 | | 1 044 207.00 |
EE Grand total (I to V) | 1 136 117.00 | 854 168.00 | | 1 136 117.00 |
EG Accrued income and payables due within one year | 1 044 207.00 | 782 078.00 | | 1 044 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
EI Including equity loans | 482 798.00 | | | 482 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 351.00 | | 47 351.00 | 47 351.00 |
FJ Net sales | 47 351.00 | | 47 351.00 | 47 351.00 |
FR Total operating income (I) | | | 47 351.00 | |
FS Purchases of goods (including customs duties) | | | 288 935.00 | |
FT Inventory change (goods) | | | -288 935.00 | |
FW Other purchases and external expenses | | | 9 760.00 | |
FX Taxes, duties, and similar payments | | | 15 413.00 | |
GF Total Operating Expenses (II) | | | 25 173.00 | |
GG - OPERATING RESULT (I - II) | | | 22 178.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 611.00 | |
GO Net income from sales of marketable securities | | | 3 162.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | 171.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 1 243.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 1 243.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -1 243.00 | | -282.00 |
HK Income tax | 5 600.00 | 2 763.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 126.00 | 44 858.00 | | 51 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 307.00 | 30 635.00 | | 31 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 819.00 | 14 223.00 | | 19 819.00 |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
VB VAT | 984.00 | | | 984.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 482 798.00 | 482 798.00 | | 482 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984.00 | 984.00 | | 984.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 207.00 | 1 044 207.00 | | 1 044 207.00 |
