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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 245.00 | 4 876.00 | 18 369.00 | 23 245.00 |
BJ TOTAL (I) | 23 245.00 | 4 876.00 | 18 369.00 | 23 245.00 |
BL Raw materials, supplies | 9 582.00 | | 9 582.00 | 9 582.00 |
BT Goods | 548 008.00 | | 548 008.00 | 548 008.00 |
BX Customers and related accounts | 105 176.00 | | 105 176.00 | 105 176.00 |
BZ Other receivables | 89 559.00 | | 89 559.00 | 89 559.00 |
CF Cash and cash equivalents | 51 362.00 | | 51 362.00 | 51 362.00 |
CJ TOTAL (II) | 803 687.00 | | 803 687.00 | 803 687.00 |
CO Grand total (0 to V) | 826 932.00 | 4 876.00 | 822 056.00 | 826 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 300.00 | | | 55 300.00 |
DL TOTAL (I) | 56 300.00 | | | 56 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 323.00 | | | 248 323.00 |
DW Advances and down payments received on current orders | 15 876.00 | | | 15 876.00 |
DX Trade payables and related accounts | 490 082.00 | | | 490 082.00 |
DY Tax and social security liabilities | 11 476.00 | | | 11 476.00 |
EC TOTAL (IV) | 765 757.00 | | | 765 757.00 |
EE Grand total (I to V) | 822 056.00 | | | 822 056.00 |
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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 | | | 171 387.00 | |
FD Production sold - goods | | | 18 900.00 | |
FJ Net sales | | | 190 287.00 | |
FR Total operating income (I) | | | 190 288.00 | |
FS Purchases of goods (including customs duties) | | | 538 633.00 | |
FT Inventory change (goods) | | | -548 008.00 | |
FU Purchases of raw materials and other supplies | | | 42 492.00 | |
FV Inventory change (raw materials and supplies) | | | -9 582.00 | |
FW Other purchases and external expenses | | | 92 527.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GB Operating Expenses - Provisions | | | 4 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 179.00 | |
GG - OPERATING RESULT (I - II) | | | 69 109.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 468.00 | | | 11 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 294.00 | | | 190 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 995.00 | | | 134 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 299.00 | | | 55 299.00 |
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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 | | 4 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 876.00 | | |
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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 | 490 082.00 | 490 082.00 | | 490 082.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
UX Other trade receivables | 105 176.00 | 105 176.00 | | 105 176.00 |
VI Group and Associates | 248 323.00 | 248 323.00 | | 248 323.00 |
VS Prepaid expenses | 89 560.00 | 89 560.00 | | 89 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 736.00 | 194 736.00 | | 194 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 881.00 | 749 881.00 | | 749 881.00 |
