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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 820 005.00 | 80 000.00 | 740 005.00 | 820 005.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 903 592.00 | | 2 903 592.00 | 2 903 592.00 |
CF Cash and cash equivalents | 1 811 328.00 | | 1 811 328.00 | 1 811 328.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 5 535 399.00 | 80 000.00 | 5 455 399.00 | 5 535 399.00 |
CO Grand total (0 to V) | 5 535 399.00 | 80 000.00 | 5 455 399.00 | 5 535 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 400.00 | 353 400.00 | | 353 400.00 |
DH Retained earnings | -40 612.00 | -766 997.00 | | -40 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 813.00 | 726 386.00 | | 225 813.00 |
DL TOTAL (I) | 538 601.00 | 312 788.00 | | 538 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908 462.00 | 4 821 482.00 | | 4 908 462.00 |
DX Trade payables and related accounts | 2 870.00 | 12 796.00 | | 2 870.00 |
DY Tax and social security liabilities | 5 467.00 | 3 325.00 | | 5 467.00 |
EC TOTAL (IV) | 4 916 798.00 | 4 837 603.00 | | 4 916 798.00 |
EE Grand total (I to V) | 5 455 399.00 | 5 150 392.00 | | 5 455 399.00 |
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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 | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
FJ Net sales | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 364.00 | |
FQ Other income | | | 25 815.00 | |
FR Total operating income (I) | | | 3 508 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 950 000.00 | |
FW Other purchases and external expenses | | | 9 468.00 | |
FX Taxes, duties, and similar payments | | | 134 438.00 | |
GF Total Operating Expenses (II) | | | 3 093 906.00 | |
GG - OPERATING RESULT (I - II) | | | 414 273.00 | |
GR Interest and similar expenses | | | 95 816.00 | |
GU Total financial expenses (VI) | | | 95 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 644.00 | | | 92 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 179.00 | 1 152 868.00 | | 3 508 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 366.00 | 426 482.00 | | 3 282 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 813.00 | 726 386.00 | | 225 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 262 364.00 | | 182 364.00 | 262 364.00 |
7B Total provisions for depreciation | 262 364.00 | | 182 364.00 | 262 364.00 |
7C Grand total | 262 364.00 | | 182 364.00 | 262 364.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815 818.00 | 95 816.00 | 4 720 002.00 | 4 815 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903 420.00 | | | 2 903 420.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 040.00 | 1 620.00 | 2 903 420.00 | 2 905 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 799.00 | 196 797.00 | 4 720 002.00 | 4 916 799.00 |
