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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 6 829.00 | 6 000.00 | 829.00 | 6 829.00 |
BT Goods | 2 230 119.00 | | 2 230 119.00 | 2 230 119.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 185.00 | | 41 185.00 | 41 185.00 |
CF Cash and cash equivalents | 3 085 141.00 | | 3 085 141.00 | 3 085 141.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 5 364 833.00 | | 5 364 833.00 | 5 364 833.00 |
CO Grand total (0 to V) | 5 371 662.00 | 6 000.00 | 5 365 662.00 | 5 371 662.00 |
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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 | 111 000.00 | 46 118.00 | | 111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 687.00 | 64 882.00 | | 50 687.00 |
DL TOTAL (I) | 172 687.00 | 122 000.00 | | 172 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005 536.00 | 5 028 195.00 | | 5 005 536.00 |
DX Trade payables and related accounts | 154 448.00 | 105 123.00 | | 154 448.00 |
DY Tax and social security liabilities | 32 991.00 | 22 952.00 | | 32 991.00 |
EC TOTAL (IV) | 5 192 975.00 | 5 156 271.00 | | 5 192 975.00 |
EE Grand total (I to V) | 5 365 662.00 | 5 278 270.00 | | 5 365 662.00 |
EG Accrued income and payables due within one year | 5 167 385.00 | 128 075.00 | | 5 167 385.00 |
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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 | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
FG Production sold - services | 266 102.00 | | 266 102.00 | 266 102.00 |
FJ Net sales | 3 286 102.00 | | 3 286 102.00 | 3 286 102.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 286 104.00 | |
FS Purchases of goods (including customs duties) | | | 47 958.00 | |
FT Inventory change (goods) | | | 2 931 405.00 | |
FW Other purchases and external expenses | | | 167 907.00 | |
FX Taxes, duties, and similar payments | | | 65 072.00 | |
FY Salaries and Wages | | | 1 926.00 | |
FZ Social Security Contributions | | | 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 214 893.00 | |
GG - OPERATING RESULT (I - II) | | | 71 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 20 524.00 | 30 388.00 | | 20 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 104.00 | 268 482.00 | | 3 286 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 417.00 | 203 600.00 | | 3 235 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 687.00 | 64 882.00 | | 50 687.00 |
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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 | 6 829.00 | | | 6 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 6 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 25 590.00 | | | 25 590.00 |
8B Suppliers and Related Accounts | 154 448.00 | 154 448.00 | | 154 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979 946.00 | 4 979 946.00 | | 4 979 946.00 |
UT Other financial assets | 829.00 | | | 829.00 |
VK Loans repaid during the year | 22 659.00 | | | 22 659.00 |
VP Miscellaneous | 41 185.00 | | | 41 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 991.00 | 32 991.00 | | 32 991.00 |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 347.00 | 49 519.00 | 829.00 | 50 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 975.00 | 5 167 385.00 | | 5 192 975.00 |
