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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 | 2 925.00 | 1 549.00 | 1 376.00 | 2 925.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 465.00 | 1 549.00 | 1 916.00 | 3 465.00 |
BT Goods | 63 896.00 | | 63 896.00 | 63 896.00 |
BZ Other receivables | 740 818.00 | | 740 818.00 | 740 818.00 |
CF Cash and cash equivalents | 130 411.00 | | 130 411.00 | 130 411.00 |
CH Prepaid expenses | 51 648.00 | | 51 648.00 | 51 648.00 |
CJ TOTAL (II) | 986 772.00 | | 986 772.00 | 986 772.00 |
CN Currency translation adjustments (V) | 7 007.00 | | 7 007.00 | 7 007.00 |
CO Grand total (0 to V) | 997 244.00 | 1 549.00 | 995 695.00 | 997 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 326.00 | | | 1 326.00 |
DG Other reserves | 25 193.00 | | | 25 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 332.00 | 26 519.00 | | 83 332.00 |
DL TOTAL (I) | 124 852.00 | 41 519.00 | | 124 852.00 |
DP Provisions for Risks | 36 678.00 | 18 644.00 | | 36 678.00 |
DR TOTAL (IV) | 36 678.00 | 18 644.00 | | 36 678.00 |
DU Loans and Debts from Credit Institutions (3) | 541 064.00 | 10 732.00 | | 541 064.00 |
DX Trade payables and related accounts | 30 631.00 | 33 497.00 | | 30 631.00 |
DY Tax and social security liabilities | 37 978.00 | 5 152.00 | | 37 978.00 |
EA Other liabilities | 224 492.00 | 120 851.00 | | 224 492.00 |
EC TOTAL (IV) | 834 165.00 | 170 232.00 | | 834 165.00 |
EE Grand total (I to V) | 995 695.00 | 230 395.00 | | 995 695.00 |
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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 | 2 092 517.00 | | 2 092 517.00 | 2 092 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 092 517.00 | | 2 092 517.00 | 2 092 517.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 092 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 932.00 | |
FT Inventory change (goods) | | | 81 143.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 270 707.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 027.00 | |
GF Total Operating Expenses (II) | | | 1 965 502.00 | |
GG - OPERATING RESULT (I - II) | | | 127 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 007.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 404.00 | 5 151.00 | | 32 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 537.00 | 1 273 462.00 | | 2 092 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 205.00 | 1 246 943.00 | | 2 009 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 332.00 | 26 519.00 | | 83 332.00 |
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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 | 435.00 | 585.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 585.00 | | 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 644.00 | 18 034.00 | | 18 644.00 |
7C Grand total | 18 644.00 | 18 034.00 | | 18 644.00 |
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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 | 30 631.00 | 30 631.00 | | 30 631.00 |
8D Social Security and Other Social Organizations | 37 978.00 | 37 978.00 | | 37 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 492.00 | 224 492.00 | | 224 492.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 541 064.00 | 541 064.00 | | 541 064.00 |
VS Prepaid expenses | 792 465.00 | 792 465.00 | | 792 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 005.00 | 792 465.00 | 540.00 | 793 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 165.00 | 834 165.00 | | 834 165.00 |
