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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 700.00 | | 6 700.00 | 6 700.00 |
BT Goods | 2 534 087.00 | 391 643.00 | 2 142 445.00 | 2 534 087.00 |
BZ Other receivables | 1 800 407.00 | | 1 800 407.00 | 1 800 407.00 |
CF Cash and cash equivalents | 66 151.00 | | 66 151.00 | 66 151.00 |
CJ TOTAL (II) | 4 400 645.00 | 391 643.00 | 4 009 002.00 | 4 400 645.00 |
CO Grand total (0 to V) | 4 407 345.00 | 391 643.00 | 4 015 702.00 | 4 407 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 000.00 | | | 2 413 000.00 |
DD Legal reserve (1) | 70 720.00 | | | 70 720.00 |
DH Retained earnings | 261 729.00 | | | 261 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 156.00 | | | 132 156.00 |
DL TOTAL (I) | 2 877 605.00 | | | 2 877 605.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 217.00 | | | 1 092 217.00 |
DX Trade payables and related accounts | 35 880.00 | | | 35 880.00 |
EC TOTAL (IV) | 1 128 097.00 | | | 1 128 097.00 |
EE Grand total (I to V) | 4 015 702.00 | | | 4 015 702.00 |
EG Accrued income and payables due within one year | 1 078 264.00 | | | 1 078 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 701.00 | |
FW Other purchases and external expenses | | | 43 500.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 000.00 | |
GE Other Expenses | | | 29 900.00 | |
GF Total Operating Expenses (II) | | | 266 880.00 | |
GG - OPERATING RESULT (I - II) | | | 168 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 488.00 | |
GL Other interest and similar income | | | 38 024.00 | |
GP Total financial income (V) | | | 40 513.00 | |
GR Interest and similar expenses | | | 27 344.00 | |
GU Total financial expenses (VI) | | | 27 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 833.00 | | | 49 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 213.00 | | | 476 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 057.00 | | | 344 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 156.00 | | | 132 156.00 |
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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 | 6 853.00 | | | 6 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 153.00 | 6 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | | 6 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 26 000.00 | 36 000.00 |
6N Inventories and work in progress | 608 343.00 | 193 000.00 | 409 700.00 | 608 343.00 |
7B Total provisions for depreciation | 608 343.00 | 193 000.00 | 409 700.00 | 608 343.00 |
7C Grand total | 644 343.00 | 193 000.00 | 435 700.00 | 644 343.00 |
UE of which provisions and reversals: - Operating | | 193 000.00 | 435 700.00 | |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 38 148.00 | | | 38 148.00 |
VC Group and associates | 1 759 180.00 | | | 1 759 180.00 |
VI Group and Associates | 1 092 217.00 | 1 092 217.00 | | 1 092 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 907.00 | 1 800 407.00 | 1 500.00 | 1 801 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 097.00 | 1 128 097.00 | | 1 128 097.00 |
