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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
BB Receivables related to investments | 115 492.00 | | 115 492.00 | 115 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 121 507.00 | | 121 507.00 | 121 507.00 |
BT Goods | 705 559.00 | | 705 559.00 | 705 559.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 62 652.00 | | 62 652.00 | 62 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 698.00 | | 769 698.00 | 769 698.00 |
CO Grand total (0 to V) | 891 204.00 | | 891 204.00 | 891 204.00 |
CP Shares due in less than one year | 115 492.00 | | | 115 492.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DH Retained earnings | -4 635.00 | | | -4 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 833.00 | -4 635.00 | | 500 833.00 |
DL TOTAL (I) | 501 198.00 | 365.00 | | 501 198.00 |
DU Loans and Debts from Credit Institutions (3) | 155 999.00 | 275 404.00 | | 155 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 163.00 | 12 063.00 | | 19 163.00 |
DX Trade payables and related accounts | 8 598.00 | 12 972.00 | | 8 598.00 |
DY Tax and social security liabilities | 206 112.00 | | | 206 112.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 390 006.00 | 300 438.00 | | 390 006.00 |
EE Grand total (I to V) | 891 204.00 | 300 804.00 | | 891 204.00 |
EG Accrued income and payables due within one year | 390 006.00 | 300 438.00 | | 390 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 999.00 | 275 404.00 | | 155 999.00 |
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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 | 1 791 500.00 | | 1 791 500.00 | 1 791 500.00 |
FG Production sold - services | 78 704.00 | | 78 704.00 | 78 704.00 |
FJ Net sales | 1 870 204.00 | | 1 870 204.00 | 1 870 204.00 |
FR Total operating income (I) | | | 1 870 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 483.00 | |
FT Inventory change (goods) | | | -430 416.00 | |
FW Other purchases and external expenses | | | 42 881.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 146 001.00 | |
GG - OPERATING RESULT (I - II) | | | 724 203.00 | |
GR Interest and similar expenses | | | 22 181.00 | |
GU Total financial expenses (VI) | | | 22 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 190.00 | | | 201 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 204.00 | | | 1 870 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 372.00 | 4 635.00 | | 1 369 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 833.00 | -4 635.00 | | 500 833.00 |
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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 | 15.00 | | 127 492.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 121 507.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 121 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 127 492.00 | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
8B Suppliers and Related Accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
8E Income Taxes | 201 190.00 | 201 190.00 | | 201 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 115 492.00 | 115 492.00 | | 115 492.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 155 999.00 | 155 999.00 | | 155 999.00 |
VI Group and Associates | 16 388.00 | 16 388.00 | | 16 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 978.00 | 116 978.00 | | 116 978.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 006.00 | 390 006.00 | | 390 006.00 |
