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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 398 574.00 | | 398 574.00 | 398 574.00 |
BV Advances and down payments on orders | 34 902.00 | | 34 902.00 | 34 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 467 348.00 | | 5 467 348.00 | 5 467 348.00 |
CJ TOTAL (II) | 5 900 824.00 | | 5 900 824.00 | 5 900 824.00 |
CO Grand total (0 to V) | 5 900 824.00 | | 5 900 824.00 | 5 900 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 205 346.00 | 205 242.00 | | 205 346.00 |
DG Other reserves | 82 014.00 | 81 790.00 | | 82 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 323.00 | 2 092.00 | | -25 323.00 |
DL TOTAL (I) | 5 302 037.00 | 5 329 124.00 | | 5 302 037.00 |
DQ Provisions for Expenses | 31 731.00 | 31 731.00 | | 31 731.00 |
DR TOTAL (IV) | 31 731.00 | 31 731.00 | | 31 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 26 825.00 | | 1 097.00 |
DX Trade payables and related accounts | 492 260.00 | 460 355.00 | | 492 260.00 |
DY Tax and social security liabilities | 46 940.00 | 813.00 | | 46 940.00 |
EA Other liabilities | 26 760.00 | | | 26 760.00 |
EC TOTAL (IV) | 567 057.00 | 487 993.00 | | 567 057.00 |
EE Grand total (I to V) | 5 900 825.00 | 5 848 847.00 | | 5 900 825.00 |
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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 | 234 700.00 | | 234 700.00 | 234 700.00 |
FJ Net sales | 234 700.00 | | 234 700.00 | 234 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 701.00 | |
FS Purchases of goods (including customs duties) | | | 349 031.00 | |
FT Inventory change (goods) | | | -114 331.00 | |
FW Other purchases and external expenses | | | 8 339.00 | |
FX Taxes, duties, and similar payments | | | 16 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 024.00 | |
GG - OPERATING RESULT (I - II) | | | -25 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 998.00 | | |
HD Total exceptional income (VII) | | 1 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 998.00 | | |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 701.00 | 6 964.00 | | 234 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 024.00 | 4 873.00 | | 260 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 323.00 | 2 092.00 | | -25 323.00 |
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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 | 31 731.00 | | | 31 731.00 |
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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 | 492 260.00 | 492 260.00 | | 492 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 760.00 | 26 760.00 | | 26 760.00 |
VB VAT | 152 788.00 | 152 788.00 | | 152 788.00 |
VC Group and associates | 5 314 560.00 | 5 314 560.00 | | 5 314 560.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 348.00 | 5 467 348.00 | | 5 467 348.00 |
VW VAT | 46 940.00 | 46 940.00 | | 46 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 057.00 | 567 057.00 | | 567 057.00 |
