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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 16 917.00 | 260.00 | 17 178.00 |
AT Other tangible assets | 8 777.00 | 5 369.00 | 3 408.00 | 8 777.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 26 000.00 | 22 286.00 | 3 713.00 | 26 000.00 |
BN Goods in progress | 1 713 296.00 | 30 687.00 | 1 682 608.00 | 1 713 296.00 |
BT Goods | 94 501.00 | | 94 501.00 | 94 501.00 |
BX Customers and related accounts | 24 780.00 | | 24 780.00 | 24 780.00 |
BZ Other receivables | 265 298.00 | | 265 298.00 | 265 298.00 |
CF Cash and cash equivalents | 247 288.00 | | 247 288.00 | 247 288.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 2 353 452.00 | 30 687.00 | 2 322 764.00 | 2 353 452.00 |
CO Grand total (0 to V) | 2 379 453.00 | 52 974.00 | 2 326 478.00 | 2 379 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 829.00 | | | 71 829.00 |
DH Retained earnings | | -119 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 081.00 | 191 285.00 | | 97 081.00 |
DL TOTAL (I) | 177 161.00 | 80 079.00 | | 177 161.00 |
DU Loans and Debts from Credit Institutions (3) | 757 193.00 | 1 095 936.00 | | 757 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 737.00 | 268 361.00 | | 115 737.00 |
DX Trade payables and related accounts | 1 269 726.00 | 1 433 659.00 | | 1 269 726.00 |
DY Tax and social security liabilities | 1 659.00 | 40 121.00 | | 1 659.00 |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 149 317.00 | 2 838 109.00 | | 2 149 317.00 |
EE Grand total (I to V) | 2 326 478.00 | 2 918 189.00 | | 2 326 478.00 |
EG Accrued income and payables due within one year | 2 149 317.00 | 2 838 109.00 | | 2 149 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 193.00 | 1 095 936.00 | | 757 193.00 |
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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 | 1 114 394.00 | | 1 114 394.00 | 1 114 394.00 |
FG Production sold - services | 14 304.00 | | 14 304.00 | 14 304.00 |
FJ Net sales | 1 128 699.00 | | 1 128 699.00 | 1 128 699.00 |
FM Inventory production | | | -498 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FR Total operating income (I) | | | 637 450.00 | |
FS Purchases of goods (including customs duties) | | | 133 190.00 | |
FT Inventory change (goods) | | | 52 618.00 | |
FU Purchases of raw materials and other supplies | | | 144 040.00 | |
FW Other purchases and external expenses | | | 144 404.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 871.00 | |
GF Total Operating Expenses (II) | | | 484 280.00 | |
GG - OPERATING RESULT (I - II) | | | 153 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 895.00 | |
GU Total financial expenses (VI) | | | 11 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 10 359.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 10 359.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 425.00 | 1 096.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 1 096.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | 9 262.00 | | -1 393.00 |
HK Income tax | 42 799.00 | 20 858.00 | | 42 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 482.00 | 2 332 561.00 | | 637 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 400.00 | 2 141 276.00 | | 540 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 081.00 | 191 285.00 | | 97 081.00 |
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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 | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 955.00 | | | 25 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 21 415.00 | 871.00 | | 21 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 415.00 | 871.00 | | 21 415.00 |
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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 | 30 687.00 | | | 30 687.00 |
7B Total provisions for depreciation | 30 687.00 | | | 30 687.00 |
7C Grand total | 30 687.00 | | | 30 687.00 |
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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 | 1 269 726.00 | 1 269 726.00 | | 1 269 726.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 24 780.00 | | | 24 780.00 |
VB VAT | 251 842.00 | | | 251 842.00 |
VG Loans with a maturity of up to one year at origin | 757 193.00 | 757 193.00 | | 757 193.00 |
VI Group and Associates | 115 737.00 | 115 737.00 | | 115 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 455.00 | | | 13 455.00 |
VS Prepaid expenses | 8 287.00 | | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 366.00 | 298 366.00 | | 298 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 317.00 | 2 149 317.00 | | 2 149 317.00 |
