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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
BJ TOTAL (I) | 8 266.00 | 8 266.00 | | 8 266.00 |
BT Goods | | | | |
BX Customers and related accounts | 203 573.00 | | 203 573.00 | 203 573.00 |
BZ Other receivables | 12 418.00 | | 12 418.00 | 12 418.00 |
CD Marketable securities | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 51 081.00 | | 51 081.00 | 51 081.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 271 302.00 | | 271 302.00 | 271 302.00 |
CO Grand total (0 to V) | 279 568.00 | 8 266.00 | 271 302.00 | 279 568.00 |
CU Other investments | 150.00 | 150.00 | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -178 772.00 | -20 669.00 | | -178 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 487.00 | -158 103.00 | | 68 487.00 |
DL TOTAL (I) | -66 285.00 | -134 772.00 | | -66 285.00 |
DP Provisions for Risks | | 14 380.00 | | |
DR TOTAL (IV) | | 14 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 126.00 | 1 140 644.00 | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 919.00 | 398 500.00 | | 272 919.00 |
DX Trade payables and related accounts | 21 125.00 | 26 480.00 | | 21 125.00 |
DY Tax and social security liabilities | 35 416.00 | 34 625.00 | | 35 416.00 |
EA Other liabilities | | 10 467.00 | | |
EC TOTAL (IV) | 337 587.00 | 1 610 719.00 | | 337 587.00 |
EE Grand total (I to V) | 271 302.00 | 1 490 327.00 | | 271 302.00 |
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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 | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
FG Production sold - services | 33 774.00 | | 33 774.00 | 33 774.00 |
FJ Net sales | 1 536 774.00 | | 1 536 774.00 | 1 536 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 735 474.00 | |
FS Purchases of goods (including customs duties) | | | 93 805.00 | |
FT Inventory change (goods) | | | 1 467 095.00 | |
FW Other purchases and external expenses | | | 45 820.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 10 714.00 | |
FZ Social Security Contributions | | | 5 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 381.00 | |
GF Total Operating Expenses (II) | | | 1 647 716.00 | |
GG - OPERATING RESULT (I - II) | | | 87 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 20 380.00 | |
GU Total financial expenses (VI) | | | 20 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | 520.00 | | 1 311.00 |
HB Exceptional income from capital transactions | | 1 340.00 | | |
HD Total exceptional income (VII) | 1 311.00 | 1 860.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 200.00 | 924.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 576.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 1 501.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 889.00 | 359.00 | | -8 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 785.00 | 445 851.00 | | 1 746 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 298.00 | 603 955.00 | | 1 678 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 487.00 | -158 103.00 | | 68 487.00 |
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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 | 18 267.00 | | | 18 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117.00 | | | 8 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 8 117.00 | | | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 117.00 | | | 8 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
6N Inventories and work in progress | 184 318.00 | | 184 318.00 | 184 318.00 |
7B Total provisions for depreciation | 194 468.00 | | 194 318.00 | 194 468.00 |
7C Grand total | 208 849.00 | | 208 698.00 | 208 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 198 699.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 21 125.00 | 21 125.00 | | 21 125.00 |
UX Other trade receivables | 203 574.00 | | | 203 574.00 |
UZ Social Security, other social security organizations | 1 295.00 | | | 1 295.00 |
VB VAT | 5 173.00 | | | 5 173.00 |
VG Loans with a maturity of up to one year at origin | 8 126.00 | 8 126.00 | | 8 126.00 |
VI Group and Associates | 272 920.00 | 272 920.00 | | 272 920.00 |
VK Loans repaid during the year | 301 007.00 | | | 301 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | | | 5 952.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 550.00 | 217 550.00 | | 217 550.00 |
VW VAT | 35 012.00 | 35 012.00 | | 35 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 588.00 | 337 588.00 | | 337 588.00 |
