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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 074.00 | 4 074.00 | | 4 074.00 |
BT Goods | 2 641 678.00 | | 2 641 678.00 | 2 641 678.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 074.00 | | 18 074.00 | 18 074.00 |
CD Marketable securities | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 2 689 289.00 | | 2 689 289.00 | 2 689 289.00 |
CO Grand total (0 to V) | 2 693 363.00 | 4 074.00 | 2 689 289.00 | 2 693 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 2 108 000.00 | 1 907 000.00 | | 2 108 000.00 |
DH Retained earnings | 508.00 | 946.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 317.00 | 200 562.00 | | 24 317.00 |
DL TOTAL (I) | 2 188 925.00 | 2 164 608.00 | | 2 188 925.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 224.00 | 81 436.00 | | 35 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 614.00 | 6 912.00 | | 442 614.00 |
DX Trade payables and related accounts | 7 195.00 | 4 814.00 | | 7 195.00 |
DY Tax and social security liabilities | 13 479.00 | 54 004.00 | | 13 479.00 |
EB Prepaid income (2) | 1 853.00 | 1 840.00 | | 1 853.00 |
EC TOTAL (IV) | 500 364.00 | 149 006.00 | | 500 364.00 |
EE Grand total (I to V) | 2 689 289.00 | 2 388 614.00 | | 2 689 289.00 |
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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 | | | | |
FD Production sold - goods | | | 72 853.00 | |
FJ Net sales | | | 72 853.00 | |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 147 853.00 | |
FS Purchases of goods (including customs duties) | | | 787 709.00 | |
FT Inventory change (goods) | | | -785 425.00 | |
FW Other purchases and external expenses | | | 50 428.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 33 445.00 | |
FZ Social Security Contributions | | | 13 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 346.00 | |
GG - OPERATING RESULT (I - II) | | | 41 508.00 | |
GP Total financial income (V) | | | 575.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 404.00 | 2 434.00 | | 3 404.00 |
HH Total exceptional expenses (VIII) | 15 375.00 | | | 15 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 971.00 | 2 434.00 | | -11 971.00 |
HK Income tax | 4 679.00 | 88 777.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 832.00 | 529 760.00 | | 151 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 515.00 | 329 198.00 | | 127 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 317.00 | 200 562.00 | | 24 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 4 880.00 | | 4 880.00 | 4 880.00 |
8B Suppliers and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 734.00 | 437 734.00 | | 437 734.00 |
8L Deferred income | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 35 224.00 | 35 224.00 | | 35 224.00 |
VK Loans repaid during the year | 46 212.00 | | | 46 212.00 |
VP Miscellaneous | 18 073.00 | | | 18 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 479.00 | 13 479.00 | | 13 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 364.00 | 495 484.00 | 4 880.00 | 500 364.00 |
