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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 | 4 876.00 | 2 616.00 | 2 259.00 | 4 876.00 |
BJ TOTAL (I) | 8 252.00 | 2 616.00 | 5 635.00 | 8 252.00 |
BT Goods | 1 960 041.00 | 27 000.00 | 1 933 041.00 | 1 960 041.00 |
BX Customers and related accounts | 347 250.00 | | 347 250.00 | 347 250.00 |
BZ Other receivables | 665 601.00 | | 665 601.00 | 665 601.00 |
CF Cash and cash equivalents | 166 926.00 | | 166 926.00 | 166 926.00 |
CH Prepaid expenses | 153 919.00 | | 153 919.00 | 153 919.00 |
CJ TOTAL (II) | 3 293 738.00 | 27 000.00 | 3 266 738.00 | 3 293 738.00 |
CO Grand total (0 to V) | 3 301 990.00 | 29 616.00 | 3 272 373.00 | 3 301 990.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 585 622.00 | 410 653.00 | | 585 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 596.00 | 174 969.00 | | 28 596.00 |
DL TOTAL (I) | 735 219.00 | 706 622.00 | | 735 219.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 768.00 | 531 520.00 | | 394 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 490.00 | 584 627.00 | | 586 490.00 |
DX Trade payables and related accounts | 364 503.00 | 592 209.00 | | 364 503.00 |
DY Tax and social security liabilities | 52 510.00 | 62 941.00 | | 52 510.00 |
EA Other liabilities | 685.00 | 300 000.00 | | 685.00 |
EB Prepaid income (2) | 1 093 196.00 | 505 599.00 | | 1 093 196.00 |
EC TOTAL (IV) | 2 492 154.00 | 2 576 898.00 | | 2 492 154.00 |
EE Grand total (I to V) | 3 272 373.00 | 3 328 520.00 | | 3 272 373.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 87 330.00 | |
FT Inventory change (goods) | | | -189 238.00 | |
FW Other purchases and external expenses | | | 48 449.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -21 008.00 | |
GG - OPERATING RESULT (I - II) | | | 21 009.00 | |
GH Attributed profit or transferred loss (III) | | | 32 815.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 20 203.00 | |
GU Total financial expenses (VI) | | | 20 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 30.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 30.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 30.00 | | 15.00 |
HK Income tax | 5 046.00 | 77 001.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 836.00 | 3 030 901.00 | | 32 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240.00 | 2 855 932.00 | | 4 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 596.00 | 174 969.00 | | 28 596.00 |
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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 | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | | 27 000.00 | | |
7B Total provisions for depreciation | | 27 000.00 | | |
7C Grand total | 45 000.00 | 27 000.00 | | 45 000.00 |
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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 | 586 490.00 | 586 490.00 | | 586 490.00 |
8B Suppliers and Related Accounts | 364 504.00 | 364 504.00 | | 364 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
8L Deferred income | 1 093 196.00 | 1 093 196.00 | | 1 093 196.00 |
VG Loans with a maturity of up to one year at origin | 394 769.00 | 141 076.00 | 253 692.00 | 394 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 511.00 | 52 511.00 | | 52 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 771.00 | 1 166 771.00 | | 1 166 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 155.00 | 2 238 462.00 | 253 692.00 | 2 492 155.00 |
