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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 | 5 396.00 | 423.00 | 4 973.00 | 5 396.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 896.00 | 423.00 | 7 473.00 | 7 896.00 |
BT Goods | 330 822.00 | | 330 822.00 | 330 822.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 920.00 | | 24 920.00 | 24 920.00 |
CF Cash and cash equivalents | 25 528.00 | | 25 528.00 | 25 528.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 381 454.00 | | 381 454.00 | 381 454.00 |
CO Grand total (0 to V) | 389 350.00 | 423.00 | 388 927.00 | 389 350.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 052.00 | | | 8 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 841.00 | 8 152.00 | | 25 841.00 |
DL TOTAL (I) | 34 994.00 | 9 152.00 | | 34 994.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 903.00 | 167 006.00 | | 263 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 762.00 | 39 978.00 | | 42 762.00 |
DX Trade payables and related accounts | 15 964.00 | 44 368.00 | | 15 964.00 |
DY Tax and social security liabilities | 10 886.00 | 1 609.00 | | 10 886.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 333 933.00 | 252 961.00 | | 333 933.00 |
EE Grand total (I to V) | 388 927.00 | 262 114.00 | | 388 927.00 |
EI Including equity loans | 42 762.00 | | | 42 762.00 |
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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 | 160 000.00 | 158 333.00 | 318 333.00 | 160 000.00 |
FG Production sold - services | 53 900.00 | | 53 900.00 | 53 900.00 |
FJ Net sales | 213 900.00 | 158 333.00 | 372 233.00 | 213 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 956.00 | |
FS Purchases of goods (including customs duties) | | | 399 079.00 | |
FT Inventory change (goods) | | | -108 454.00 | |
FW Other purchases and external expenses | | | 8 138.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 22 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 493.00 | |
GG - OPERATING RESULT (I - II) | | | 31 462.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 20 000.00 | | -9.00 |
HK Income tax | 4 610.00 | 1 439.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 956.00 | 20 000.00 | | 372 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 114.00 | 11 847.00 | | 347 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 841.00 | 8 152.00 | | 25 841.00 |
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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 | 15 964.00 | 15 964.00 | | 15 964.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
8E Income Taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VC Group and associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 263 700.00 | 15 727.00 | 65 417.00 | 263 700.00 |
VI Group and Associates | 42 762.00 | 42 762.00 | | 42 762.00 |
VJ Loans taken out during the year | 263 700.00 | | | 263 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 103.00 | 25 103.00 | | 25 103.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 933.00 | 85 960.00 | 65 417.00 | 333 933.00 |
