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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
AT Other tangible assets | 15 158.00 | 9 180.00 | 5 978.00 | 15 158.00 |
BJ TOTAL (I) | 21 506.00 | 15 528.00 | 5 978.00 | 21 506.00 |
BN Goods in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 408 973.00 | 17 480.00 | 391 493.00 | 408 973.00 |
BZ Other receivables | 55 362.00 | | 55 362.00 | 55 362.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 748 075.00 | 17 480.00 | 730 594.00 | 748 075.00 |
CO Grand total (0 to V) | 769 581.00 | 33 009.00 | 736 572.00 | 769 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 730.00 | 3 449.00 | | 2 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 726.00 | 29 281.00 | | 26 726.00 |
DL TOTAL (I) | 51 456.00 | 54 730.00 | | 51 456.00 |
DU Loans and Debts from Credit Institutions (3) | 341 246.00 | 3 778.00 | | 341 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 581.00 | 80 206.00 | | 179 581.00 |
DX Trade payables and related accounts | 107 442.00 | 9 318.00 | | 107 442.00 |
DY Tax and social security liabilities | 50 603.00 | 26 569.00 | | 50 603.00 |
EA Other liabilities | 6 243.00 | 6 973.00 | | 6 243.00 |
EC TOTAL (IV) | 685 116.00 | 126 844.00 | | 685 116.00 |
EE Grand total (I to V) | 736 572.00 | 181 574.00 | | 736 572.00 |
EG Accrued income and payables due within one year | 685 116.00 | 126 844.00 | | 685 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 246.00 | 3 778.00 | | 341 246.00 |
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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 | 55 359.00 | | 55 359.00 | 55 359.00 |
FD Production sold - goods | 305 000.00 | | 305 000.00 | 305 000.00 |
FG Production sold - services | -10 000.00 | | -10 000.00 | -10 000.00 |
FJ Net sales | 350 359.00 | | 350 359.00 | 350 359.00 |
FM Inventory production | | | 268 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 618 885.00 | |
FS Purchases of goods (including customs duties) | | | 45 478.00 | |
FU Purchases of raw materials and other supplies | | | 9 695.00 | |
FW Other purchases and external expenses | | | 495 145.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 18 522.00 | |
FZ Social Security Contributions | | | 7 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 580 744.00 | |
GG - OPERATING RESULT (I - II) | | | 38 141.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 982.00 | 1 231.00 | | 982.00 |
HF Exceptional expenses on capital transactions | | 1 354.00 | | |
HH Total exceptional expenses (VIII) | 982.00 | 2 585.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -585.00 | | -982.00 |
HK Income tax | 5 200.00 | 6 453.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 885.00 | 178 378.00 | | 618 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 158.00 | 149 097.00 | | 592 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 726.00 | 29 281.00 | | 26 726.00 |
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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 | 21 506.00 | | | 21 506.00 |
I4 DECREASES Grand Total | | | 21 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 506.00 | | | 21 506.00 |
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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 | 13 150.00 | 2 378.00 | | 13 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150.00 | 2 378.00 | | 13 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 480.00 | | | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | | | 17 480.00 |
7C Grand total | 17 480.00 | | | 17 480.00 |
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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 | 107 442.00 | 107 442.00 | | 107 442.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 388 892.00 | | | 388 892.00 |
VA Doubtful or disputed receivables | 20 081.00 | | | 20 081.00 |
VB VAT | 44 074.00 | | | 44 074.00 |
VG Loans with a maturity of up to one year at origin | 341 246.00 | 341 246.00 | | 341 246.00 |
VI Group and Associates | 179 581.00 | 179 581.00 | | 179 581.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 036.00 | | | 10 036.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 047.00 | 465 047.00 | | 465 047.00 |
VW VAT | 45 251.00 | 45 251.00 | | 45 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 116.00 | 685 116.00 | | 685 116.00 |
