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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 7 091.00 | 155.00 | 6 935.00 | 7 091.00 |
BJ TOTAL (I) | 9 591.00 | 2 655.00 | 6 935.00 | 9 591.00 |
BT Goods | 2 810 691.00 | 295 000.00 | 2 515 691.00 | 2 810 691.00 |
BX Customers and related accounts | 569 046.00 | | 569 046.00 | 569 046.00 |
BZ Other receivables | 1 674 593.00 | | 1 674 593.00 | 1 674 593.00 |
CF Cash and cash equivalents | 179 648.00 | | 179 648.00 | 179 648.00 |
CJ TOTAL (II) | 5 233 979.00 | 295 000.00 | 4 938 978.00 | 5 233 979.00 |
CO Grand total (0 to V) | 5 243 571.00 | 297 655.00 | 4 945 915.00 | 5 243 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 12 971.00 | | | 12 971.00 |
DH Retained earnings | 246 445.00 | | | 246 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 704.00 | 259 416.00 | | 373 704.00 |
DL TOTAL (I) | 1 233 121.00 | 859 416.00 | | 1 233 121.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 535 311.00 | 1 472 517.00 | | 3 535 311.00 |
DY Tax and social security liabilities | 122 483.00 | 155 722.00 | | 122 483.00 |
EC TOTAL (IV) | 3 662 794.00 | 1 778 240.00 | | 3 662 794.00 |
EE Grand total (I to V) | 4 945 915.00 | 2 687 657.00 | | 4 945 915.00 |
EG Accrued income and payables due within one year | 3 657 794.00 | 1 778 240.00 | | 3 657 794.00 |
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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 | 11 916 155.00 | 415 000.00 | 12 331 155.00 | 11 916 155.00 |
FG Production sold - services | 258 499.00 | | 258 499.00 | 258 499.00 |
FJ Net sales | 12 174 654.00 | 415 000.00 | 12 589 654.00 | 12 174 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 730.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 12 709 382.00 | |
FS Purchases of goods (including customs duties) | | | 12 474 015.00 | |
FT Inventory change (goods) | | | -1 610 088.00 | |
FW Other purchases and external expenses | | | 780 776.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 139 313.00 | |
FZ Social Security Contributions | | | 59 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 201 188.00 | |
GG - OPERATING RESULT (I - II) | | | 508 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 670.00 | 100 884.00 | | 135 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 710 678.00 | 10 420 864.00 | | 12 710 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 336 973.00 | 10 161 448.00 | | 12 336 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 704.00 | 259 416.00 | | 373 704.00 |
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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 | 2 500.00 | | 7 091.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 9 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 091.00 | |
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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 | 6.00 | 2 648.00 | | 6.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 493.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 3 535 311.00 | 3 535 311.00 | | 3 535 311.00 |
8C Staff and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
8E Income Taxes | 40 190.00 | 40 190.00 | | 40 190.00 |
UX Other trade receivables | 569 046.00 | 569 046.00 | | 569 046.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 521 797.00 | 521 797.00 | | 521 797.00 |
VC Group and associates | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 640.00 | 2 243 640.00 | | 2 243 640.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 794.00 | 3 657 794.00 | | 3 657 794.00 |
