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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 498.00 | | 28 498.00 | 28 498.00 |
BZ Other receivables | 1 400 214.00 | | 1 400 214.00 | 1 400 214.00 |
CF Cash and cash equivalents | 1 654 284.00 | | 1 654 284.00 | 1 654 284.00 |
CJ TOTAL (II) | 3 082 996.00 | | 3 082 996.00 | 3 082 996.00 |
CO Grand total (0 to V) | 3 082 996.00 | | 3 082 996.00 | 3 082 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 306 867.00 | 1 102 079.00 | | 1 306 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 545.00 | 204 788.00 | | 244 545.00 |
DL TOTAL (I) | 1 661 412.00 | 1 416 867.00 | | 1 661 412.00 |
DP Provisions for Risks | | 34 800.00 | | |
DR TOTAL (IV) | | 34 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 788.00 | 154.00 | | 93 788.00 |
DX Trade payables and related accounts | 126 423.00 | 353 725.00 | | 126 423.00 |
DY Tax and social security liabilities | 54 469.00 | 50 101.00 | | 54 469.00 |
EA Other liabilities | 1 146 903.00 | 1 159 597.00 | | 1 146 903.00 |
EC TOTAL (IV) | 1 421 583.00 | 1 563 576.00 | | 1 421 583.00 |
EE Grand total (I to V) | 3 082 996.00 | 3 015 243.00 | | 3 082 996.00 |
EG Accrued income and payables due within one year | 1 421 583.00 | 1 563 576.00 | | 1 421 583.00 |
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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 | 8 872 482.00 | | 8 872 482.00 | 8 872 482.00 |
FJ Net sales | 8 872 482.00 | | 8 872 482.00 | 8 872 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 800.00 | |
FR Total operating income (I) | | | 8 907 282.00 | |
FS Purchases of goods (including customs duties) | | | 8 290 996.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 433 972.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 728 063.00 | |
GG - OPERATING RESULT (I - II) | | | 179 219.00 | |
GL Other interest and similar income | | | 28 498.00 | |
GN Positive exchange differences | | | 276 316.00 | |
GP Total financial income (V) | | | 304 814.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 143 321.00 | |
GU Total financial expenses (VI) | | | 143 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 011.00 | 9 733.00 | | 61 011.00 |
HD Total exceptional income (VII) | 61 011.00 | 9 733.00 | | 61 011.00 |
HE Exceptional expenses on management operations | 34 800.00 | 433.00 | | 34 800.00 |
HH Total exceptional expenses (VIII) | 34 800.00 | 433.00 | | 34 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 211.00 | 9 300.00 | | 26 211.00 |
HK Income tax | 122 272.00 | 110 798.00 | | 122 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 107.00 | 9 191 614.00 | | 9 273 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 562.00 | 8 986 826.00 | | 9 028 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 545.00 | 204 788.00 | | 244 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 800.00 | | 34 800.00 | 34 800.00 |
7C Grand total | 34 800.00 | | 34 800.00 | 34 800.00 |
UE of which provisions and reversals: - Operating | | | 34 800.00 | |
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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 | 126 423.00 | 126 423.00 | | 126 423.00 |
8E Income Taxes | 54 469.00 | 54 469.00 | | 54 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 903.00 | 1 146 903.00 | | 1 146 903.00 |
UX Other trade receivables | 28 498.00 | | | 28 498.00 |
VG Loans with a maturity of up to one year at origin | 93 788.00 | 93 788.00 | | 93 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 000.00 | | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 712.00 | 1 428 712.00 | | 1 428 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 583.00 | 1 421 583.00 | | 1 421 583.00 |
