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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
BJ TOTAL (I) | 4 074.00 | 4 074.00 | | 4 074.00 |
BT Goods | 3 060 174.00 | | 3 060 174.00 | 3 060 174.00 |
BV Advances and down payments on orders | 437 323.00 | | 437 323.00 | 437 323.00 |
BX Customers and related accounts | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 17 696.00 | | 17 696.00 | 17 696.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 189 374.00 | | 189 374.00 | 189 374.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 3 714 594.00 | | 3 714 594.00 | 3 714 594.00 |
CO Grand total (0 to V) | 3 718 667.00 | 4 074.00 | 3 714 594.00 | 3 718 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 2 228 000.00 | 2 225 000.00 | | 2 228 000.00 |
DH Retained earnings | 930.00 | 736.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 650.00 | 3 194.00 | | 112 650.00 |
DL TOTAL (I) | 2 397 680.00 | 2 285 030.00 | | 2 397 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 834.00 | 1 315 425.00 | | 1 270 834.00 |
DX Trade payables and related accounts | 10 952.00 | 13 700.00 | | 10 952.00 |
DY Tax and social security liabilities | 35 049.00 | 15 726.00 | | 35 049.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 1 316 914.00 | 1 344 930.00 | | 1 316 914.00 |
EE Grand total (I to V) | 3 714 594.00 | 3 629 959.00 | | 3 714 594.00 |
EG Accrued income and payables due within one year | 1 312 034.00 | 1 337 390.00 | | 1 312 034.00 |
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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 | 820 000.00 | | 820 000.00 | 820 000.00 |
FG Production sold - services | 126 834.00 | | 126 834.00 | 126 834.00 |
FJ Net sales | 946 834.00 | | 946 834.00 | 946 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 946 834.00 | |
FS Purchases of goods (including customs duties) | | | 96 751.00 | |
FT Inventory change (goods) | | | 523 209.00 | |
FW Other purchases and external expenses | | | 85 541.00 | |
FX Taxes, duties, and similar payments | | | 34 633.00 | |
FY Salaries and Wages | | | 29 682.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GF Total Operating Expenses (II) | | | 783 374.00 | |
GG - OPERATING RESULT (I - II) | | | 163 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 885.00 | |
GU Total financial expenses (VI) | | | 13 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 058.00 | | |
HD Total exceptional income (VII) | | 1 058.00 | | |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 36 925.00 | 563.00 | | 36 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 834.00 | 116 787.00 | | 946 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 184.00 | 113 593.00 | | 834 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 650.00 | 3 194.00 | | 112 650.00 |
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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 | 4 074.00 | | | 4 074.00 |
I4 DECREASES Grand Total | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074.00 | | | 4 074.00 |
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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 | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | | | 4 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 390.00 | 1 510.00 | | 6 390.00 |
8B Suppliers and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 523.00 | 1 264 523.00 | | 1 264 523.00 |
UX Other trade receivables | 8 980.00 | 8 980.00 | | 8 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 696.00 | 17 696.00 | | 17 696.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 712.00 | 27 712.00 | | 27 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 914.00 | 1 312 034.00 | | 1 316 914.00 |
