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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 | 4 341.00 | | 4 341.00 | 4 341.00 |
AT Other tangible assets | | 1 816.00 | -1 816.00 | |
BJ TOTAL (I) | 4 341.00 | 1 816.00 | 2 525.00 | 4 341.00 |
BT Goods | 830 003.00 | | 830 003.00 | 830 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 660.00 | | 243 660.00 | 243 660.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 1 134 055.00 | | 1 134 055.00 | 1 134 055.00 |
CO Grand total (0 to V) | 1 138 396.00 | 1 816.00 | 1 136 580.00 | 1 138 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -262 025.00 | 331.00 | | -262 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 136.00 | -262 356.00 | | 116 136.00 |
DL TOTAL (I) | -45 890.00 | -162 025.00 | | -45 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 929 205.00 | 336 696.00 | | 929 205.00 |
DX Trade payables and related accounts | 244 590.00 | 765 763.00 | | 244 590.00 |
DY Tax and social security liabilities | 7 675.00 | 25 688.00 | | 7 675.00 |
EA Other liabilities | 1 000.00 | 16 440.00 | | 1 000.00 |
EC TOTAL (IV) | 1 182 469.00 | 1 145 935.00 | | 1 182 469.00 |
EE Grand total (I to V) | 1 136 580.00 | 983 910.00 | | 1 136 580.00 |
EI Including equity loans | 929 205.00 | | | 929 205.00 |
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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 | 639 440.00 | | 639 440.00 | 639 440.00 |
FG Production sold - services | 14 056.00 | | 14 056.00 | 14 056.00 |
FJ Net sales | 653 496.00 | | 653 496.00 | 653 496.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 653 540.00 | |
FS Purchases of goods (including customs duties) | | | 480 401.00 | |
FT Inventory change (goods) | | | -20 044.00 | |
FW Other purchases and external expenses | | | 72 382.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 535 184.00 | |
GG - OPERATING RESULT (I - II) | | | 118 356.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 540.00 | 524 948.00 | | 653 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 404.00 | 787 304.00 | | 537 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 136.00 | -262 356.00 | | 116 136.00 |
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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 | 4 341.00 | | | 4 341.00 |
I4 DECREASES Grand Total | | | 4 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341.00 | | | 4 341.00 |
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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 | 606.00 | 1 210.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 1 210.00 | | 606.00 |
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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 | 244 590.00 | 244 590.00 | | 244 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 243 660.00 | 243 660.00 | | 243 660.00 |
VB VAT | 24 907.00 | 24 907.00 | | 24 907.00 |
VI Group and Associates | 929 205.00 | 929 205.00 | | 929 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 838.00 | 11 838.00 | | 11 838.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 432.00 | 281 432.00 | | 281 432.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 469.00 | 1 182 469.00 | | 1 182 469.00 |
