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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 | 595.00 | 595.00 | | 595.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 595.00 | 595.00 | | 595.00 |
BT Goods | 5 823 082.00 | 107 204.00 | 5 715 878.00 | 5 823 082.00 |
BX Customers and related accounts | 612 768.00 | 51 349.00 | 561 419.00 | 612 768.00 |
BZ Other receivables | 152 098.00 | | 152 098.00 | 152 098.00 |
CF Cash and cash equivalents | 160 887.00 | | 160 887.00 | 160 887.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 6 750 660.00 | 158 553.00 | 6 592 107.00 | 6 750 660.00 |
CO Grand total (0 to V) | 6 751 255.00 | 159 148.00 | 6 592 107.00 | 6 751 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 375 041.00 | 371 613.00 | | 375 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 246.00 | 3 428.00 | | 10 246.00 |
DL TOTAL (I) | 550 287.00 | 540 041.00 | | 550 287.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921 353.00 | 7 339 041.00 | | 5 921 353.00 |
DX Trade payables and related accounts | 84 225.00 | 41 526.00 | | 84 225.00 |
DY Tax and social security liabilities | 6 657.00 | 15 188.00 | | 6 657.00 |
EA Other liabilities | 11 585.00 | 2 318.00 | | 11 585.00 |
EC TOTAL (IV) | 6 023 819.00 | 7 398 074.00 | | 6 023 819.00 |
EE Grand total (I to V) | 6 592 107.00 | 7 938 115.00 | | 6 592 107.00 |
EG Accrued income and payables due within one year | 159 594.00 | | | 159 594.00 |
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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 | 1 896 956.00 | | 1 896 956.00 | 1 896 956.00 |
FG Production sold - services | 63 675.00 | | 63 675.00 | 63 675.00 |
FJ Net sales | 1 960 631.00 | | 1 960 631.00 | 1 960 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 000.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 2 060 934.00 | |
FS Purchases of goods (including customs duties) | | | 771 767.00 | |
FT Inventory change (goods) | | | 1 317 686.00 | |
FW Other purchases and external expenses | | | 26 750.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 35 709.00 | |
GF Total Operating Expenses (II) | | | 2 216 479.00 | |
GG - OPERATING RESULT (I - II) | | | -155 544.00 | |
GH Attributed profit or transferred loss (III) | | | 224 551.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 54 778.00 | |
GU Total financial expenses (VI) | | | 54 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 985.00 | 1 333.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 488.00 | 8 152 599.00 | | 2 285 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 241.00 | 8 149 171.00 | | 2 275 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 246.00 | 3 428.00 | | 10 246.00 |
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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 | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | | | 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6N Inventories and work in progress | 171 204.00 | 35 000.00 | 99 000.00 | 171 204.00 |
6T Receivables | 47 758.00 | 3 591.00 | | 47 758.00 |
7B Total provisions for depreciation | 218 962.00 | 38 591.00 | 99 000.00 | 218 962.00 |
7C Grand total | 218 962.00 | 56 591.00 | 99 000.00 | 218 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 612 768.00 | 612 768.00 | | 612 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 098.00 | 152 098.00 | | 152 098.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 690.00 | 766 690.00 | | 766 690.00 |
