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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 562.00 | | 73 562.00 | 73 562.00 |
BJ TOTAL (I) | 75 052.00 | | 75 052.00 | 75 052.00 |
BT Goods | 407 884.00 | | 407 884.00 | 407 884.00 |
BX Customers and related accounts | 237 150.00 | | 237 150.00 | 237 150.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 13 830.00 | | 13 830.00 | 13 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 678 482.00 | | 678 482.00 | 678 482.00 |
CO Grand total (0 to V) | 753 535.00 | | 753 535.00 | 753 535.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 345.00 | | 500.00 |
DG Other reserves | 49 344.00 | 6 561.00 | | 49 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 562.00 | 42 937.00 | | 70 562.00 |
DL TOTAL (I) | 125 406.00 | 54 844.00 | | 125 406.00 |
DU Loans and Debts from Credit Institutions (3) | 282 095.00 | 59 457.00 | | 282 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 309.00 | 271 832.00 | | 287 309.00 |
DX Trade payables and related accounts | 44 557.00 | 3 315.00 | | 44 557.00 |
DY Tax and social security liabilities | 14 168.00 | 10 140.00 | | 14 168.00 |
EC TOTAL (IV) | 628 129.00 | 344 744.00 | | 628 129.00 |
EE Grand total (I to V) | 753 535.00 | 399 587.00 | | 753 535.00 |
EG Accrued income and payables due within one year | 628 129.00 | 344 744.00 | | 628 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 095.00 | 59 457.00 | | 282 095.00 |
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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 | 713 500.00 | | 713 500.00 | 713 500.00 |
FJ Net sales | 713 500.00 | | 713 500.00 | 713 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 713 507.00 | |
FS Purchases of goods (including customs duties) | | | 539 728.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 221.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 37 436.00 | |
FZ Social Security Contributions | | | 14 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 620 536.00 | |
GG - OPERATING RESULT (I - II) | | | 92 971.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -45.00 | | 45.00 |
HK Income tax | 16 946.00 | 8 082.00 | | 16 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 687.00 | 425 500.00 | | 713 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 125.00 | 382 563.00 | | 643 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 562.00 | 42 937.00 | | 70 562.00 |
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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 | 500.00 | 74 552.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 74 552.00 | | 500.00 |
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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 | 44 557.00 | 44 557.00 | | 44 557.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
UL Receivables related to investments | 73 562.00 | | 73 562.00 | 73 562.00 |
UX Other trade receivables | 237 150.00 | 237 150.00 | | 237 150.00 |
VG Loans with a maturity of up to one year at origin | 282 095.00 | 282 095.00 | | 282 095.00 |
VI Group and Associates | 287 309.00 | 287 309.00 | | 287 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 618.00 | 19 618.00 | | 19 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 331.00 | 256 768.00 | 73 562.00 | 330 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 129.00 | 628 129.00 | | 628 129.00 |
