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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 | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 637.00 | | 637.00 | 637.00 |
BT Goods | 256 748.00 | | 256 748.00 | 256 748.00 |
BX Customers and related accounts | 43 205.00 | | 43 205.00 | 43 205.00 |
BZ Other receivables | 29 390.00 | | 29 390.00 | 29 390.00 |
CF Cash and cash equivalents | 72 161.00 | | 72 161.00 | 72 161.00 |
CJ TOTAL (II) | 401 505.00 | | 401 505.00 | 401 505.00 |
CO Grand total (0 to V) | 402 142.00 | | 402 142.00 | 402 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 629.00 | | | 97 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 890.00 | | | 52 890.00 |
DL TOTAL (I) | 156 020.00 | | | 156 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 418.00 | | | 211 418.00 |
DX Trade payables and related accounts | 23 658.00 | | | 23 658.00 |
DY Tax and social security liabilities | 10 118.00 | | | 10 118.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 246 122.00 | | | 246 122.00 |
EE Grand total (I to V) | 402 142.00 | | | 402 142.00 |
EG Accrued income and payables due within one year | 246 122.00 | | | 246 122.00 |
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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 | 265 170.00 | | 265 170.00 | 265 170.00 |
FJ Net sales | 265 170.00 | | 265 170.00 | 265 170.00 |
FR Total operating income (I) | | | 265 170.00 | |
FS Purchases of goods (including customs duties) | | | 103 282.00 | |
FT Inventory change (goods) | | | 80 092.00 | |
FW Other purchases and external expenses | | | 14 199.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GF Total Operating Expenses (II) | | | 198 540.00 | |
GG - OPERATING RESULT (I - II) | | | 66 630.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 686.00 | | | 13 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 170.00 | | | 265 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 280.00 | | | 212 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 890.00 | | | 52 890.00 |
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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 | 637.00 | | | 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 23 658.00 | 23 658.00 | | 23 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 43 205.00 | 43 205.00 | | 43 205.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VI Group and Associates | 211 418.00 | 211 418.00 | | 211 418.00 |
VM Income taxes | 18 814.00 | 18 814.00 | | 18 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 233.00 | 72 595.00 | 637.00 | 73 233.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 122.00 | 246 122.00 | | 246 122.00 |
