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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 341.00 | 33 051.00 | 4 290.00 | 37 341.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
BD Other fixed assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 53 704.00 | 33 365.00 | 20 339.00 | 53 704.00 |
BT Goods | 242 710.00 | 7 500.00 | 235 210.00 | 242 710.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 41 509.00 | | 41 509.00 | 41 509.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 289 303.00 | 7 500.00 | 281 803.00 | 289 303.00 |
CO Grand total (0 to V) | 343 007.00 | 40 865.00 | 302 142.00 | 343 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 125 445.00 | 125 445.00 | | 125 445.00 |
DG Other reserves | 144 877.00 | 121 269.00 | | 144 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | 23 607.00 | | 3 519.00 |
DL TOTAL (I) | 282 226.00 | 278 707.00 | | 282 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | 8 725.00 | | 15 678.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 3 096.00 | 3 523.00 | | 3 096.00 |
DY Tax and social security liabilities | 1 142.00 | 4 497.00 | | 1 142.00 |
EC TOTAL (IV) | 19 917.00 | 91 746.00 | | 19 917.00 |
EE Grand total (I to V) | 302 142.00 | 370 452.00 | | 302 142.00 |
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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 | 539 743.00 | | 539 743.00 | 539 743.00 |
FJ Net sales | 539 743.00 | | 539 743.00 | 539 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 540 416.00 | |
FS Purchases of goods (including customs duties) | | | 549 615.00 | |
FT Inventory change (goods) | | | -80 688.00 | |
FW Other purchases and external expenses | | | 26 465.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 825.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621.00 | 3 637.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 731.00 | 695 624.00 | | 540 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 212.00 | 672 017.00 | | 537 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | 23 607.00 | | 3 519.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 15 678.00 | 15 678.00 | | 15 678.00 |
VM Income taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084.00 | 5 084.00 | | 5 084.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 917.00 | 19 917.00 | | 19 917.00 |
