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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 | 19 547.00 | 549.00 | 18 998.00 | 19 547.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 324 547.00 | 549.00 | 323 998.00 | 324 547.00 |
BT Goods | 1 627 373.00 | | 1 627 373.00 | 1 627 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 419.00 | | 310 419.00 | 310 419.00 |
BZ Other receivables | 50 478.00 | | 50 478.00 | 50 478.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 989 786.00 | | 1 989 786.00 | 1 989 786.00 |
CO Grand total (0 to V) | 2 314 333.00 | 549.00 | 2 313 784.00 | 2 314 333.00 |
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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 252.00 | | | 21 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 876.00 | 22 252.00 | | 271 876.00 |
DL TOTAL (I) | 304 128.00 | 32 252.00 | | 304 128.00 |
DT Other Bond Issues | 1 752 974.00 | 1 360 116.00 | | 1 752 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674.00 | | | 5 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 717.00 | 15 852.00 | | 35 717.00 |
DX Trade payables and related accounts | 98 829.00 | 25 705.00 | | 98 829.00 |
DY Tax and social security liabilities | 116 461.00 | 10 095.00 | | 116 461.00 |
EA Other liabilities | | 770.00 | | |
EC TOTAL (IV) | 2 009 656.00 | 1 412 538.00 | | 2 009 656.00 |
EE Grand total (I to V) | 2 313 784.00 | 1 444 790.00 | | 2 313 784.00 |
EG Accrued income and payables due within one year | 1 509 656.00 | 1 412 538.00 | | 1 509 656.00 |
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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 | 1 753 909.00 | | 1 753 909.00 | 1 753 909.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 1 778 909.00 | | 1 778 909.00 | 1 778 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 791 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 145.00 | |
FT Inventory change (goods) | | | -759 833.00 | |
FW Other purchases and external expenses | | | 139 976.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 1 347 181.00 | |
GG - OPERATING RESULT (I - II) | | | 443 851.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 132 858.00 | |
GU Total financial expenses (VI) | | | 132 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 200.00 | | | 261 200.00 |
HD Total exceptional income (VII) | 261 200.00 | | | 261 200.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 260 629.00 | | | 260 629.00 |
HH Total exceptional expenses (VIII) | 261 072.00 | | | 261 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 99 245.00 | 3 950.00 | | 99 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 232.00 | 341 964.00 | | 2 112 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 356.00 | 319 712.00 | | 1 840 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 876.00 | 22 252.00 | | 271 876.00 |
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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 | | 69 547.00 | 521 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 305 000.00 | |
I4 DECREASES Grand Total | | 266 000.00 | 324 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 19 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 19 547.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | 50 000.00 | 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 | 3 969.00 | 5 371.00 | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 3 969.00 | 5 371.00 | 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 |
7Z Other gross bonds with a maturity of up to one year | 1 752 974.00 | 1 252 974.00 | 500 000.00 | 1 752 974.00 |
8B Suppliers and Related Accounts | 98 829.00 | 98 829.00 | | 98 829.00 |
8E Income Taxes | 96 281.00 | 96 281.00 | | 96 281.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 310 419.00 | 310 419.00 | | 310 419.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 5 674.00 | 5 674.00 | | 5 674.00 |
VI Group and Associates | 35 717.00 | 35 717.00 | | 35 717.00 |
VJ Loans taken out during the year | 680 849.00 | | | 680 849.00 |
VK Loans repaid during the year | 334 525.00 | | | 334 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 487.00 | 44 487.00 | | 44 487.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 398.00 | 362 398.00 | 300 000.00 | 662 398.00 |
VW VAT | 19 923.00 | 19 923.00 | | 19 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 656.00 | 1 509 656.00 | 500 000.00 | 2 009 656.00 |
