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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 314.00 | 928.00 | 1 242.00 |
BJ TOTAL (I) | 1 682.00 | 754.00 | 928.00 | 1 682.00 |
BT Goods | 1 760 266.00 | | 1 760 266.00 | 1 760 266.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 164 668.00 | 2 971.00 | 161 697.00 | 164 668.00 |
BZ Other receivables | 376 192.00 | | 376 192.00 | 376 192.00 |
CF Cash and cash equivalents | 616 217.00 | | 616 217.00 | 616 217.00 |
CJ TOTAL (II) | 2 960 542.00 | 2 971.00 | 2 957 572.00 | 2 960 542.00 |
CO Grand total (0 to V) | 2 962 224.00 | 3 725.00 | 2 958 500.00 | 2 962 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 495 144.00 | 431 884.00 | | 495 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 181.00 | 63 261.00 | | 62 181.00 |
DL TOTAL (I) | 837 325.00 | 775 144.00 | | 837 325.00 |
DX Trade payables and related accounts | 2 095 361.00 | 147 072.00 | | 2 095 361.00 |
DY Tax and social security liabilities | 25 417.00 | 13 005.00 | | 25 417.00 |
EA Other liabilities | 396.00 | 518.00 | | 396.00 |
EC TOTAL (IV) | 2 121 175.00 | 160 595.00 | | 2 121 175.00 |
EE Grand total (I to V) | 2 958 500.00 | 935 739.00 | | 2 958 500.00 |
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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 | | | 831 646.00 | |
FD Production sold - goods | | | 7 880.00 | |
FJ Net sales | | | 839 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 839 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 905.00 | |
FT Inventory change (goods) | | | -1 751 324.00 | |
FU Purchases of raw materials and other supplies | | | 12 314.00 | |
FW Other purchases and external expenses | | | 90 240.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 760 865.00 | |
GG - OPERATING RESULT (I - II) | | | 78 664.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 298.00 | 17 718.00 | | 17 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 343.00 | 776 489.00 | | 840 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 163.00 | 713 229.00 | | 778 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 180.00 | 63 260.00 | | 62 180.00 |
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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 | 440.00 | | 1 242.00 | 440.00 |
I4 DECREASES Grand Total | | | 1 682.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 242.00 | |
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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 | 440.00 | 314.00 | | 440.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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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 | 2 095 361.00 | 2 095 361.00 | | 2 095 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 164 668.00 | 164 668.00 | | 164 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 417.00 | 25 417.00 | | 25 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 192.00 | 376 192.00 | | 376 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 860.00 | 540 860.00 | | 540 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 175.00 | 2 121 175.00 | | 2 121 175.00 |
