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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 | 16 000.00 | 1 951.00 | 14 049.00 | 16 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 521 000.00 | 1 951.00 | 519 049.00 | 521 000.00 |
BT Goods | 867 540.00 | | 867 540.00 | 867 540.00 |
BV Advances and down payments on orders | 16 554.00 | | 16 554.00 | 16 554.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 239.00 | | 11 239.00 | 11 239.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 925 741.00 | | 925 741.00 | 925 741.00 |
CO Grand total (0 to V) | 1 446 741.00 | 1 951.00 | 1 444 790.00 | 1 446 741.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 252.00 | | | 22 252.00 |
DL TOTAL (I) | 32 252.00 | | | 32 252.00 |
DT Other Bond Issues | 1 360 116.00 | | | 1 360 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 852.00 | | | 15 852.00 |
DX Trade payables and related accounts | 25 705.00 | | | 25 705.00 |
DY Tax and social security liabilities | 10 095.00 | | | 10 095.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 1 412 538.00 | | | 1 412 538.00 |
EE Grand total (I to V) | 1 444 790.00 | | | 1 444 790.00 |
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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 | 313 750.00 | | 313 750.00 | 313 750.00 |
FG Production sold - services | 25 770.00 | | 25 770.00 | 25 770.00 |
FJ Net sales | 339 520.00 | | 339 520.00 | 339 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FR Total operating income (I) | | | 341 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 285.00 | |
FT Inventory change (goods) | | | -867 540.00 | |
FW Other purchases and external expenses | | | 35 662.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 266 654.00 | |
GG - OPERATING RESULT (I - II) | | | 75 309.00 | |
GR Interest and similar expenses | | | 49 108.00 | |
GU Total financial expenses (VI) | | | 49 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 964.00 | | | 341 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 712.00 | | | 319 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 252.00 | | | 22 252.00 |
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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 | | | 521 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 505 000.00 | |
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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 | | 1 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 951.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 393.00 | 530 393.00 | | 530 393.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
