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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 | 3 560.00 | 3 016.00 | 544.00 | 3 560.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 560.00 | 3 016.00 | 544.00 | 3 560.00 |
BT Goods | 740 183.00 | | 740 183.00 | 740 183.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 59 209.00 | | 59 209.00 | 59 209.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 270 524.00 | | 1 270 524.00 | 1 270 524.00 |
CO Grand total (0 to V) | 1 274 085.00 | 3 016.00 | 1 271 069.00 | 1 274 085.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 404.00 | 145 922.00 | | 171 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 620.00 | 25 482.00 | | 118 620.00 |
DL TOTAL (I) | 298 824.00 | 180 204.00 | | 298 824.00 |
DX Trade payables and related accounts | 36 744.00 | 73 613.00 | | 36 744.00 |
EA Other liabilities | 127 757.00 | 159 975.00 | | 127 757.00 |
EC TOTAL (IV) | 972 245.00 | 1 141 873.00 | | 972 245.00 |
EE Grand total (I to V) | 1 271 069.00 | 1 322 077.00 | | 1 271 069.00 |
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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 | 552 585.00 | | 552 585.00 | 552 585.00 |
FG Production sold - services | 12 245.00 | | 12 245.00 | 12 245.00 |
FJ Net sales | 564 830.00 | | 564 830.00 | 564 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 564 830.00 | |
FS Purchases of goods (including customs duties) | | | 550 544.00 | |
FT Inventory change (goods) | | | -206 815.00 | |
FW Other purchases and external expenses | | | 48 271.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 493 509.00 | |
GG - OPERATING RESULT (I - II) | | | 71 321.00 | |
GH Attributed profit or transferred loss (III) | | | 241 433.00 | |
GI Supported loss or transferred profit (IV) | | | 107 132.00 | |
GR Interest and similar expenses | | | 37 455.00 | |
GU Total financial expenses (VI) | | | 37 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 326.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 326.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -325.00 | | -480.00 |
HK Income tax | 49 067.00 | 5 134.00 | | 49 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 263.00 | 3 045 593.00 | | 806 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 643.00 | 3 020 111.00 | | 687 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 620.00 | 25 482.00 | | 118 620.00 |
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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 | 16 811.00 | 16 811.00 | | 16 811.00 |
8B Suppliers and Related Accounts | 36 744.00 | 36 744.00 | | 36 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 757.00 | 127 757.00 | | 127 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 132.00 | 471 132.00 | 61 859.00 | 471 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 245.00 | 579 690.00 | 61 859.00 | 972 245.00 |
