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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 474 959.00 | | 474 959.00 | 474 959.00 |
BZ Other receivables | 5 264 654.00 | | 5 264 654.00 | 5 264 654.00 |
CJ TOTAL (II) | 5 739 614.00 | | 5 739 614.00 | 5 739 614.00 |
CO Grand total (0 to V) | 5 739 614.00 | | 5 739 614.00 | 5 739 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | | | 5 040 000.00 |
DD Legal reserve (1) | 205 346.00 | | | 205 346.00 |
DG Other reserves | 82 014.00 | | | 82 014.00 |
DH Retained earnings | -31 294.00 | | | -31 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 368.00 | | | 333 368.00 |
DL TOTAL (I) | 5 629 434.00 | | | 5 629 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 692.00 | | | 100 692.00 |
DY Tax and social security liabilities | 2 349.00 | | | 2 349.00 |
DZ Fixed asset liabilities and related accounts | 7 139.00 | | | 7 139.00 |
EC TOTAL (IV) | 110 180.00 | | | 110 180.00 |
EE Grand total (I to V) | 5 739 614.00 | | | 5 739 614.00 |
EG Accrued income and payables due within one year | 110 180.00 | | | 110 180.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 12 120.00 | | 12 120.00 | 12 120.00 |
FJ Net sales | 12 121.00 | | 12 121.00 | 12 121.00 |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 12 551.00 | |
FS Purchases of goods (including customs duties) | | | -827 357.00 | |
FT Inventory change (goods) | | | 440 368.00 | |
FW Other purchases and external expenses | | | -170.00 | |
FX Taxes, duties, and similar payments | | | -15 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -402 920.00 | |
GG - OPERATING RESULT (I - II) | | | 415 471.00 | |
GL Other interest and similar income | | | 18 589.00 | |
GP Total financial income (V) | | | 18 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 692.00 | | | 100 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 141.00 | | | 31 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -302 228.00 | | | -302 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 368.00 | | | 333 368.00 |
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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 | 31 731.00 | | 31 731.00 | 31 731.00 |
7C Grand total | 31 731.00 | | 31 731.00 | 31 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
VB VAT | 37 407.00 | 37 407.00 | | 37 407.00 |
VC Group and associates | 5 227 247.00 | 5 227 247.00 | | 5 227 247.00 |
VI Group and Associates | 100 692.00 | 100 692.00 | | 100 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 693.00 | 460 693.00 | | 460 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725 347.00 | 5 725 347.00 | | 5 725 347.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 180.00 | 110 180.00 | | 110 180.00 |
