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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BT Goods | 459 879.00 | | 459 879.00 | 459 879.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 473 974.00 | | 473 974.00 | 473 974.00 |
CO Grand total (0 to V) | 474 674.00 | | 474 674.00 | 474 674.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DG Other reserves | 223 163.00 | 81 713.00 | | 223 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 483.00 | 141 451.00 | | 59 483.00 |
DL TOTAL (I) | 293 647.00 | 234 163.00 | | 293 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 573.00 | 2 800.00 | | 167 573.00 |
DY Tax and social security liabilities | 13 454.00 | 245.00 | | 13 454.00 |
EC TOTAL (IV) | 181 027.00 | 3 045.00 | | 181 027.00 |
EE Grand total (I to V) | 474 674.00 | 237 208.00 | | 474 674.00 |
EG Accrued income and payables due within one year | 181 027.00 | 3 045.00 | | 181 027.00 |
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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 | 690 636.00 | | 690 636.00 | 690 636.00 |
FG Production sold - services | | | | |
FJ Net sales | 690 636.00 | | 690 636.00 | 690 636.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 468.00 | |
FT Inventory change (goods) | | | -459 879.00 | |
FW Other purchases and external expenses | | | 12 004.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 16 870.00 | |
FZ Social Security Contributions | | | 16 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 616 996.00 | |
GG - OPERATING RESULT (I - II) | | | 73 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 161.00 | 4 716.00 | | 14 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 640.00 | 245 224.00 | | 690 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 157.00 | 103 773.00 | | 631 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 483.00 | 141 451.00 | | 59 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | | 999.00 |
8E Income Taxes | 9 193.00 | 9 193.00 | | 9 193.00 |
VI Group and Associates | 167 573.00 | 167 573.00 | | 167 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 948.00 | 10 948.00 | | 10 948.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 027.00 | 181 027.00 | | 181 027.00 |
