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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 | 5 200.00 | 97.00 | 5 103.00 | 5 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 215.00 | 97.00 | 5 118.00 | 5 215.00 |
BT Goods | 1 949 686.00 | | 1 949 686.00 | 1 949 686.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 27 811.00 | | 27 811.00 | 27 811.00 |
CF Cash and cash equivalents | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 2 137 695.00 | | 2 137 695.00 | 2 137 695.00 |
CO Grand total (0 to V) | 2 142 910.00 | 97.00 | 2 142 813.00 | 2 142 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 536.00 | | 3 000.00 |
DG Other reserves | 19 527.00 | 10 175.00 | | 19 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 792.00 | 131 816.00 | | 107 792.00 |
DL TOTAL (I) | 160 318.00 | 172 527.00 | | 160 318.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 28.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 674.00 | 952 501.00 | | 1 976 674.00 |
DX Trade payables and related accounts | 5 761.00 | 423 379.00 | | 5 761.00 |
DY Tax and social security liabilities | | 120 038.00 | | |
EC TOTAL (IV) | 1 982 495.00 | 1 495 946.00 | | 1 982 495.00 |
EE Grand total (I to V) | 2 142 813.00 | 1 668 472.00 | | 2 142 813.00 |
EG Accrued income and payables due within one year | 5 821.00 | 543 445.00 | | 5 821.00 |
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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 | 2 115 384.00 | | 2 115 384.00 | 2 115 384.00 |
FJ Net sales | 2 115 384.00 | | 2 115 384.00 | 2 115 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 2 115 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 888 340.00 | |
FT Inventory change (goods) | | | -952 309.00 | |
FW Other purchases and external expenses | | | 30 458.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 968 635.00 | |
GG - OPERATING RESULT (I - II) | | | 147 250.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 674.00 | |
GU Total financial expenses (VI) | | | 26 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 114.00 | | | 20 114.00 |
HD Total exceptional income (VII) | 20 114.00 | | | 20 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 114.00 | | | 20 114.00 |
HK Income tax | 32 900.00 | 44 379.00 | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 000.00 | 1 565 337.00 | | 2 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 209.00 | 1 433 522.00 | | 2 028 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 792.00 | 131 816.00 | | 107 792.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 976 674.00 | | 1 976 674.00 | 1 976 674.00 |
VM Income taxes | 9 408.00 | 9 408.00 | | 9 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 811.00 | 177 811.00 | | 177 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 495.00 | 5 821.00 | 1 976 674.00 | 1 982 495.00 |
