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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 | | | | |
BT Goods | | | 253 000.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BZ Other receivables | | | 599.00 | |
CF Cash and cash equivalents | | | 405 510.00 | |
CH Prepaid expenses | | | 2 500.00 | |
CJ TOTAL (II) | | | 671 609.00 | |
CO Grand total (0 to V) | | | 671 609.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 84 141.00 | 81 519.00 | | 84 141.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 447.00 | 2 622.00 | | 38 447.00 |
DL TOTAL (I) | 125 889.00 | 87 442.00 | | 125 889.00 |
DU Loans and Debts from Credit Institutions (3) | 513 573.00 | 1 514.00 | | 513 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 325.00 | 3 182.00 | | 16 325.00 |
DX Trade payables and related accounts | 3 095.00 | 2 770.00 | | 3 095.00 |
DY Tax and social security liabilities | 7 725.00 | 2 587.00 | | 7 725.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 545 719.00 | 10 053.00 | | 545 719.00 |
EE Grand total (I to V) | 671 609.00 | 97 495.00 | | 671 609.00 |
EG Accrued income and payables due within one year | 545 719.00 | 10 053.00 | | 545 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 294.00 | 215.00 | | 508 294.00 |
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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 | | | 927 000.00 | |
FJ Net sales | | | 927 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 927 072.00 | |
FT Inventory change (goods) | | | 776 994.00 | |
FW Other purchases and external expenses | | | 66 051.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 845 639.00 | |
GG - OPERATING RESULT (I - II) | | | 81 433.00 | |
GI Supported loss or transferred profit (IV) | | | 22 577.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 89.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 89.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -89.00 | | -5 000.00 |
HK Income tax | 8 069.00 | 478.00 | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 099.00 | 570 885.00 | | 927 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 652.00 | 568 263.00 | | 888 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 447.00 | 2 622.00 | | 38 447.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8E Income Taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 513 573.00 | 513 573.00 | | 513 573.00 |
VI Group and Associates | 16 325.00 | 16 325.00 | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099.00 | 3 099.00 | | 3 099.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 719.00 | 545 719.00 | | 545 719.00 |
