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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 119 360.00 | 101 328.00 | 18 032.00 | 119 360.00 |
AT Other tangible assets | 14 617.00 | 14 617.00 | | 14 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 992.00 | 115 945.00 | 18 047.00 | 133 992.00 |
BT Goods | 3 713 985.00 | | 3 713 985.00 | 3 713 985.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 448 040.00 | | 448 040.00 | 448 040.00 |
CF Cash and cash equivalents | 171 624.00 | | 171 624.00 | 171 624.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 4 349 958.00 | | 4 349 958.00 | 4 349 958.00 |
CO Grand total (0 to V) | 4 483 950.00 | 115 945.00 | 4 368 005.00 | 4 483 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 200.00 | | | 1 650 200.00 |
DD Legal reserve (1) | 46 724.00 | | | 46 724.00 |
DG Other reserves | 851.00 | | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 461.00 | | | 350 461.00 |
DL TOTAL (I) | 2 048 235.00 | | | 2 048 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 861.00 | | | 1 223 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 766.00 | | | 948 766.00 |
DX Trade payables and related accounts | 39 110.00 | | | 39 110.00 |
DY Tax and social security liabilities | 107 180.00 | | | 107 180.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 2 319 770.00 | | | 2 319 770.00 |
EE Grand total (I to V) | 4 368 005.00 | | | 4 368 005.00 |
EG Accrued income and payables due within one year | 1 204 939.00 | | | 1 204 939.00 |
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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 | 2 544 215.00 | | 2 544 215.00 | 2 544 215.00 |
FG Production sold - services | 14 651.00 | | 14 651.00 | 14 651.00 |
FJ Net sales | 2 558 866.00 | | 2 558 866.00 | 2 558 866.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 558 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 000.00 | |
FT Inventory change (goods) | | | -1 414 880.00 | |
FW Other purchases and external expenses | | | 394 127.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 56 065.00 | |
FZ Social Security Contributions | | | 21 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 078 114.00 | |
GG - OPERATING RESULT (I - II) | | | 480 756.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 10 220.00 | |
GU Total financial expenses (VI) | | | 10 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | 3 945.00 | | | 3 945.00 |
HD Total exceptional income (VII) | 5 703.00 | | | 5 703.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 4 168.00 | | | 4 168.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 120 476.00 | | | 120 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 707.00 | | | 2 564 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 246.00 | | | 2 214 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 461.00 | | | 350 461.00 |
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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 | 86 976.00 | 28 969.00 | | 86 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 976.00 | 28 969.00 | | 86 976.00 |
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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 | 948 766.00 | 948 766.00 | | 948 766.00 |
8B Suppliers and Related Accounts | 39 110.00 | 39 110.00 | | 39 110.00 |
8D Social Security and Other Social Organizations | 107 180.00 | 107 180.00 | | 107 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 1 223 861.00 | 109 030.00 | 1 114 831.00 | 1 223 861.00 |
VS Prepaid expenses | 454 349.00 | 454 349.00 | | 454 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 349.00 | 454 349.00 | | 454 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 770.00 | 1 204 939.00 | 1 114 831.00 | 2 319 770.00 |
