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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 467 472.00 | 370 620.00 | 96 852.00 | 467 472.00 |
060 Merchandise inventory | 3 897 804.00 | 19 338.00 | 3 878 466.00 | 3 897 804.00 |
064 Advances and down payments on orders | 25 137.00 | | 25 137.00 | 25 137.00 |
068 Receivables – Trade and related accounts | 725 883.00 | 59 459.00 | 666 424.00 | 725 883.00 |
072 Receivables – Other | 122 421.00 | | 122 421.00 | 122 421.00 |
084 Cash | 1 502.00 | | 1 502.00 | 1 502.00 |
092 Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
096 Total Current Assets + Prepaid Expenses | 6 355 437.00 | 78 797.00 | 6 276 640.00 | 6 355 437.00 |
110 Total Assets | 6 822 909.00 | 449 417.00 | 6 373 492.00 | 6 822 909.00 |
120 Share or Individual Capital | | | 2 330 000.00 | |
130 Regulated Reserves | | | 88 887.00 | |
132 Other Reserves | | | 954 447.00 | |
136 Profit for the Year | | | 252 470.00 | |
142 Total Equity - Total I | | | 3 625 804.00 | |
164 Advances and down payments received on current orders | | | 215 385.00 | |
172 Other debts | | | 39 000.00 | |
176 Total debts | | | 2 747 688.00 | |
180 Liabilities Total | | | 6 373 492.00 | |
AP Buildings | 9 925.00 | 2 760.00 | 7 165.00 | 9 925.00 |
AR Technical installations, industrial equipment and tools | 457 547.00 | 367 860.00 | 89 687.00 | 457 547.00 |
BJ TOTAL (I) | 467 472.00 | 370 620.00 | 96 852.00 | 467 472.00 |
BV Advances and down payments on orders | 25 137.00 | | 25 137.00 | 25 137.00 |
BX Customers and related accounts | 725 883.00 | 59 459.00 | 666 424.00 | 725 883.00 |
BZ Other receivables | 1 702 677.00 | | 1 702 677.00 | 1 702 677.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 6 355 437.00 | 78 797.00 | 6 276 640.00 | 6 355 437.00 |
CO Grand total (0 to V) | 6 822 909.00 | 449 417.00 | 6 373 492.00 | 6 822 909.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 735 883.00 | | | 6 735 883.00 |
210 Sales of goods - France | 304 023.00 | 282 623.00 | | 304 023.00 |
222 Inventory production | 2 120 722.00 | 2 072 010.00 | | 2 120 722.00 |
230 Other income | 2 163 759.00 | 2 134 933.00 | | 2 163 759.00 |
232 Total operating income excluding VAT | 3 915 342.00 | 3 192 462.00 | | 3 915 342.00 |
242 Other external expenses | 2 370 524.00 | 2 382 595.00 | | 2 370 524.00 |
244 Taxes, duties and similar payments | 28 349.00 | 13 361.00 | | 28 349.00 |
254 Depreciation and amortization | 42 377.00 | 33 100.00 | | 42 377.00 |
256 Provisions | 78 772.00 | 37 128.00 | | 78 772.00 |
264 Total operating expenses | 3 643 446.00 | 3 389 511.00 | | 3 643 446.00 |
270 Operating profit | 271 896.00 | -197 049.00 | | 271 896.00 |
280 Financial income | 151.00 | 87.00 | | 151.00 |
294 Financial expenses | 211.00 | 876.00 | | 211.00 |
306 Income tax's | -19 366.00 | | | -19 366.00 |
310 Profit or loss | 252 470.00 | -197 839.00 | | 252 470.00 |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DG Other reserves | 954 447.00 | 1 152 286.00 | | 954 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 470.00 | -197 839.00 | | 252 470.00 |
DL TOTAL (I) | 3 625 804.00 | 3 373 334.00 | | 3 625 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366.00 | 148.00 | | 19 366.00 |
DW Advances and down payments received on current orders | 215 385.00 | 76 377.00 | | 215 385.00 |
DX Trade payables and related accounts | 2 455 948.00 | 3 199 228.00 | | 2 455 948.00 |
DY Tax and social security liabilities | 46 309.00 | | | 46 309.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | 6 210.00 | | 10 680.00 |
EC TOTAL (IV) | 2 747 688.00 | 3 281 963.00 | | 2 747 688.00 |
EE Grand total (I to V) | 6 373 492.00 | 6 655 297.00 | | 6 373 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 304 023.00 | |
FJ Net sales | | | 7 039 906.00 | |
FM Inventory production | | | 2 120 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 170.00 | |
FR Total operating income (I) | | | 9 203 665.00 | |
FS Purchases of goods (including customs duties) | | | -3 951 183.00 | |
FT Inventory change (goods) | | | -1 337 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 377.00 | |
GB Operating Expenses - Provisions | | | 78 772.00 | |
GF Total Operating Expenses (II) | | | 3 643 446.00 | |
GG - OPERATING RESULT (I - II) | | | 271 896.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 836.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -19 366.00 | | | -19 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 470.00 | -197 839.00 | | 252 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 421 000.00 | | 46 000.00 | 421 000.00 |
I4 DECREASES Grand Total | | | 467 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 000.00 | | 46 000.00 | 421 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 328 000.00 | 42 000.00 | | 328 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 000.00 | 42 000.00 | | 328 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 456 000.00 | 2 456 000.00 | | 2 456 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 000.00 | 2 395 000.00 | | 2 395 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 000.00 | 2 708 000.00 | | 2 708 000.00 |
