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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
BJ TOTAL (I) | 1 965.00 | 1 935.00 | 30.00 | 1 965.00 |
BT Goods | 4 487 320.00 | | 4 487 320.00 | 4 487 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 885.00 | | 25 885.00 | 25 885.00 |
BZ Other receivables | 190 484.00 | | 190 484.00 | 190 484.00 |
CF Cash and cash equivalents | 31 690.00 | | 31 690.00 | 31 690.00 |
CJ TOTAL (II) | 4 735 378.00 | | 4 735 378.00 | 4 735 378.00 |
CO Grand total (0 to V) | 4 737 344.00 | 1 935.00 | 4 735 408.00 | 4 737 344.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 1 935 074.00 | 1 626 489.00 | | 1 935 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 308 585.00 | | 24.00 |
DL TOTAL (I) | 2 186 639.00 | 2 186 616.00 | | 2 186 639.00 |
DX Trade payables and related accounts | 160 824.00 | 42 691.00 | | 160 824.00 |
DY Tax and social security liabilities | 11 736.00 | 125 852.00 | | 11 736.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 2 300 650.00 | 1 601 000.00 | | 2 300 650.00 |
EB Prepaid income (2) | 75 548.00 | 59 365.00 | | 75 548.00 |
EC TOTAL (IV) | 2 548 769.00 | 1 828 908.00 | | 2 548 769.00 |
EE Grand total (I to V) | 4 735 408.00 | 4 015 524.00 | | 4 735 408.00 |
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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 | 444 935.00 | | 444 935.00 | 444 935.00 |
FG Production sold - services | 39 639.00 | | 39 639.00 | 39 639.00 |
FJ Net sales | 484 574.00 | | 484 574.00 | 484 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 485 855.00 | |
FS Purchases of goods (including customs duties) | | | 189 006.00 | |
FT Inventory change (goods) | | | -505 038.00 | |
FW Other purchases and external expenses | | | 725 763.00 | |
FX Taxes, duties, and similar payments | | | 19 181.00 | |
FY Salaries and Wages | | | 31 670.00 | |
FZ Social Security Contributions | | | 3 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 464 111.00 | |
GG - OPERATING RESULT (I - II) | | | 21 744.00 | |
GH Attributed profit or transferred loss (III) | | | 2 669.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 378.00 | |
GU Total financial expenses (VI) | | | 24 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 10.00 | 116 351.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 524.00 | 1 808 973.00 | | 488 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 500.00 | 1 500 387.00 | | 488 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | 308 585.00 | | 24.00 |
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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 | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 160 824.00 | 160 824.00 | | 160 824.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300 650.00 | 650.00 | 2 300 000.00 | 2 300 650.00 |
8L Deferred income | 75 548.00 | 75 548.00 | | 75 548.00 |
VS Prepaid expenses | 216 368.00 | 216 368.00 | | 216 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 368.00 | 216 368.00 | | 216 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 769.00 | 248 769.00 | 2 300 000.00 | 2 548 769.00 |
