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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
BB Receivables related to investments | 527 083.00 | | 527 083.00 | 527 083.00 |
BJ TOTAL (I) | 531 915.00 | 1 832.00 | 530 083.00 | 531 915.00 |
BT Goods | 1 680 495.00 | | 1 680 495.00 | 1 680 495.00 |
BZ Other receivables | 628 455.00 | | 628 455.00 | 628 455.00 |
CF Cash and cash equivalents | 180 775.00 | | 180 775.00 | 180 775.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 2 492 128.00 | | 2 492 128.00 | 2 492 128.00 |
CO Grand total (0 to V) | 3 024 043.00 | 1 832.00 | 3 022 211.00 | 3 024 043.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 779 223.00 | | | 1 779 223.00 |
DH Retained earnings | 86 775.00 | | | 86 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 973.00 | | | 56 973.00 |
DL TOTAL (I) | 2 063 771.00 | | | 2 063 771.00 |
DU Loans and Debts from Credit Institutions (3) | 490 596.00 | | | 490 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 706.00 | | | 111 706.00 |
DX Trade payables and related accounts | 91 452.00 | | | 91 452.00 |
DY Tax and social security liabilities | 10 686.00 | | | 10 686.00 |
EA Other liabilities | 254 000.00 | | | 254 000.00 |
EC TOTAL (IV) | 958 440.00 | | | 958 440.00 |
EE Grand total (I to V) | 3 022 211.00 | | | 3 022 211.00 |
EG Accrued income and payables due within one year | 958 440.00 | | | 958 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 431.00 | | 223 431.00 | 223 431.00 |
FJ Net sales | 223 431.00 | | 223 431.00 | 223 431.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 435.00 | |
FS Purchases of goods (including customs duties) | | | 800 000.00 | |
FT Inventory change (goods) | | | -800 000.00 | |
FW Other purchases and external expenses | | | 64 930.00 | |
FX Taxes, duties, and similar payments | | | 17 396.00 | |
FY Salaries and Wages | | | 6 047.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 231.00 | |
GG - OPERATING RESULT (I - II) | | | 132 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 232.00 | |
GP Total financial income (V) | | | 20 232.00 | |
GR Interest and similar expenses | | | 24 736.00 | |
GU Total financial expenses (VI) | | | 24 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 39 927.00 | | | 39 927.00 |
HH Total exceptional expenses (VIII) | 39 927.00 | | | 39 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 927.00 | | | -39 927.00 |
HK Income tax | 30 800.00 | | | 30 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 667.00 | | | 243 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 694.00 | | | 186 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 973.00 | | | 56 973.00 |
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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 | 2 813.00 | 105.00 | 1 086.00 | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 105.00 | 1 086.00 | 2 813.00 |
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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 | 111 706.00 | 111 706.00 | | 111 706.00 |
8B Suppliers and Related Accounts | 91 452.00 | 91 452.00 | | 91 452.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 000.00 | 254 000.00 | | 254 000.00 |
UT Other financial assets | 527 083.00 | | 527 083.00 | 527 083.00 |
VG Loans with a maturity of up to one year at origin | 490 596.00 | 490 596.00 | | 490 596.00 |
VS Prepaid expenses | 630 858.00 | 630 858.00 | | 630 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 941.00 | 630 858.00 | 527 083.00 | 1 157 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 440.00 | 958 440.00 | | 958 440.00 |
