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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 | 2 180.00 | 1 235.00 | 945.00 | 2 180.00 |
BB Receivables related to investments | 243 463.00 | | 243 463.00 | 243 463.00 |
BJ TOTAL (I) | 245 893.00 | 1 235.00 | 244 658.00 | 245 893.00 |
BT Goods | 1 136 625.00 | | 1 136 625.00 | 1 136 625.00 |
BV Advances and down payments on orders | 10 969.00 | | 10 969.00 | 10 969.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 934 871.00 | | 934 871.00 | 934 871.00 |
CF Cash and cash equivalents | 79 154.00 | | 79 154.00 | 79 154.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 2 184 136.00 | | 2 184 136.00 | 2 184 136.00 |
CO Grand total (0 to V) | 2 430 029.00 | 1 235.00 | 2 428 794.00 | 2 430 029.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 255 164.00 | 253 830.00 | | 255 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 810.00 | 1 334.00 | | 119 810.00 |
DL TOTAL (I) | 383 774.00 | 263 964.00 | | 383 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 032.00 | 3 295 705.00 | | 1 024 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 755.00 | 56 237.00 | | 21 755.00 |
DX Trade payables and related accounts | 84 843.00 | 134 245.00 | | 84 843.00 |
DY Tax and social security liabilities | 121 705.00 | 98 016.00 | | 121 705.00 |
EA Other liabilities | 792 685.00 | 908 534.00 | | 792 685.00 |
EC TOTAL (IV) | 2 045 020.00 | 4 492 736.00 | | 2 045 020.00 |
EE Grand total (I to V) | 2 428 794.00 | 4 756 700.00 | | 2 428 794.00 |
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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 | 3 265 369.00 | | 3 265 369.00 | 3 265 369.00 |
FG Production sold - services | 106 818.00 | | 106 818.00 | 106 818.00 |
FJ Net sales | 3 372 187.00 | | 3 372 187.00 | 3 372 187.00 |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 3 375 077.00 | |
FS Purchases of goods (including customs duties) | | | 314 529.00 | |
FT Inventory change (goods) | | | 2 502 761.00 | |
FW Other purchases and external expenses | | | 242 558.00 | |
FX Taxes, duties, and similar payments | | | 25 103.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 184 512.00 | |
GG - OPERATING RESULT (I - II) | | | 190 565.00 | |
GH Attributed profit or transferred loss (III) | | | 205 458.00 | |
GI Supported loss or transferred profit (IV) | | | 179 020.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 88 783.00 | |
GU Total financial expenses (VI) | | | 88 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 191.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 191.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -191.00 | | -303.00 |
HK Income tax | 11 390.00 | | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 818.00 | 1 045 642.00 | | 3 583 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 008.00 | 1 044 308.00 | | 3 464 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 810.00 | 1 334.00 | | 119 810.00 |
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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 | 21 755.00 | 21 755.00 | | 21 755.00 |
8B Suppliers and Related Accounts | 84 843.00 | 84 843.00 | | 84 843.00 |
8E Income Taxes | 121 705.00 | 121 705.00 | | 121 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 685.00 | 792 685.00 | | 792 685.00 |
VG Loans with a maturity of up to one year at origin | 1 024 037.00 | 694 200.00 | 75 861.00 | 1 024 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 851.00 | 957 388.00 | 243 463.00 | 1 200 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 020.00 | 1 715 187.00 | 75 861.00 | 2 045 020.00 |
