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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 304 072.00 | | 304 072.00 | 304 072.00 |
BV Advances and down payments on orders | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 132 648.00 | | 132 648.00 | 132 648.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 160 281.00 | | 160 281.00 | 160 281.00 |
CJ TOTAL (II) | 612 771.00 | | 612 771.00 | 612 771.00 |
CO Grand total (0 to V) | 612 820.00 | | 612 820.00 | 612 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -23 454.00 | -58 141.00 | | -23 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 435.00 | 34 687.00 | | 30 435.00 |
DL TOTAL (I) | 12 981.00 | -17 454.00 | | 12 981.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 13 719.00 | | 174.00 |
DW Advances and down payments received on current orders | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 2 208.00 | 3 626.00 | | 2 208.00 |
DY Tax and social security liabilities | 19 834.00 | 4.00 | | 19 834.00 |
EA Other liabilities | 577 322.00 | 352 687.00 | | 577 322.00 |
EC TOTAL (IV) | 599 840.00 | 370 338.00 | | 599 840.00 |
EE Grand total (I to V) | 612 820.00 | 352 884.00 | | 612 820.00 |
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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 | 409 739.00 | | 409 739.00 | 409 739.00 |
FJ Net sales | 409 739.00 | | 409 739.00 | 409 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 740.00 | |
FS Purchases of goods (including customs duties) | | | 399 991.00 | |
FT Inventory change (goods) | | | -51 707.00 | |
FW Other purchases and external expenses | | | 18 541.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 970.00 | |
GG - OPERATING RESULT (I - II) | | | 33 770.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 482.00 | 181 178.00 | | 410 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 047.00 | 146 491.00 | | 380 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 435.00 | 34 687.00 | | 30 435.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | | 50.00 |
I4 DECREASES Grand Total | 50.00 | | | 50.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 322.00 | 577 322.00 | | 577 322.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 132 291.00 | 132 291.00 | | 132 291.00 |
VA Doubtful or disputed receivables | 358.00 | 358.00 | | 358.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 318.00 | 139 268.00 | 50.00 | 139 318.00 |
VW VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 538.00 | 599 538.00 | | 599 538.00 |
