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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 | 784.00 | 349.00 | 436.00 | 784.00 |
BJ TOTAL (I) | 784.00 | 349.00 | 436.00 | 784.00 |
BT Goods | 361 514.00 | | 361 514.00 | 361 514.00 |
BV Advances and down payments on orders | 11 931.00 | | 11 931.00 | 11 931.00 |
BX Customers and related accounts | 21 620.00 | | 21 620.00 | 21 620.00 |
BZ Other receivables | 65 413.00 | | 65 413.00 | 65 413.00 |
CF Cash and cash equivalents | 20 788.00 | | 20 788.00 | 20 788.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 481 470.00 | | 481 470.00 | 481 470.00 |
CO Grand total (0 to V) | 482 254.00 | 349.00 | 481 905.00 | 482 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 801.00 | | | 72 801.00 |
DL TOTAL (I) | 73 801.00 | | | 73 801.00 |
DW Advances and down payments received on current orders | 86 835.00 | | | 86 835.00 |
DX Trade payables and related accounts | 293 956.00 | | | 293 956.00 |
DY Tax and social security liabilities | 19 337.00 | | | 19 337.00 |
EA Other liabilities | 7 976.00 | | | 7 976.00 |
EC TOTAL (IV) | 408 104.00 | | | 408 104.00 |
EE Grand total (I to V) | 481 905.00 | | | 481 905.00 |
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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 | 3 251 111.00 | | 3 251 111.00 | 3 251 111.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 3 251 352.00 | | 3 251 352.00 | 3 251 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 790.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 268 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 328 956.00 | |
FT Inventory change (goods) | | | -361 514.00 | |
FW Other purchases and external expenses | | | 206 392.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 3 176 220.00 | |
GG - OPERATING RESULT (I - II) | | | 91 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 134.00 | | | 19 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 155.00 | | | 3 268 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 354.00 | | | 3 195 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 801.00 | | | 72 801.00 |
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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 | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
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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 | 293 956.00 | 293 956.00 | | 293 956.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 87 237.00 | 87 237.00 | | 87 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 237.00 | 87 237.00 | | 87 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 269.00 | 321 269.00 | | 321 269.00 |
