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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 646.00 | 1 005.00 | 1 642.00 | 2 646.00 |
BJ TOTAL (I) | 2 646.00 | 1 005.00 | 1 642.00 | 2 646.00 |
BL Raw materials, supplies | 67 383.00 | | 67 383.00 | 67 383.00 |
BN Goods in progress | 677 065.00 | | 677 065.00 | 677 065.00 |
BV Advances and down payments on orders | 57 740.00 | | 57 740.00 | 57 740.00 |
BX Customers and related accounts | 329 876.00 | | 329 876.00 | 329 876.00 |
BZ Other receivables | 119 299.00 | | 119 299.00 | 119 299.00 |
CF Cash and cash equivalents | 366 271.00 | | 366 271.00 | 366 271.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 618 781.00 | | 1 618 781.00 | 1 618 781.00 |
CO Grand total (0 to V) | 1 621 427.00 | 1 005.00 | 1 620 423.00 | 1 621 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 421.00 | 2 851.00 | | 53 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 738.00 | 50 570.00 | | 36 738.00 |
DL TOTAL (I) | 101 159.00 | 64 421.00 | | 101 159.00 |
DU Loans and Debts from Credit Institutions (3) | 234 293.00 | 341 693.00 | | 234 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 415 559.00 | | |
DX Trade payables and related accounts | 1 112 611.00 | 305 351.00 | | 1 112 611.00 |
DY Tax and social security liabilities | 170 633.00 | 80 429.00 | | 170 633.00 |
EA Other liabilities | 1 726.00 | 12 870.00 | | 1 726.00 |
EC TOTAL (IV) | 1 519 264.00 | 1 155 902.00 | | 1 519 264.00 |
EE Grand total (I to V) | 1 620 423.00 | 1 220 323.00 | | 1 620 423.00 |
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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 | | | 2 018 300.00 | |
FD Production sold - goods | | | 9 715.00 | |
FJ Net sales | | | 2 028 015.00 | |
FM Inventory production | | | -63 986.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 964 428.00 | |
FS Purchases of goods (including customs duties) | | | 406 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 257 714.00 | |
FW Other purchases and external expenses | | | 1 227 477.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 906 576.00 | |
GG - OPERATING RESULT (I - II) | | | 57 852.00 | |
GU Total financial expenses (VI) | | | 12 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 749.00 | 1 465.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -1 465.00 | | -749.00 |
HK Income tax | 7 696.00 | 14 837.00 | | 7 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 428.00 | 1 475 167.00 | | 1 964 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 690.00 | 1 424 597.00 | | 1 927 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 738.00 | 50 570.00 | | 36 738.00 |
HP References: Equipment leasing | 50 570.00 | | | 50 570.00 |
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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 | 328.00 | 677.00 | 1 005.00 | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 677.00 | 1 005.00 | 328.00 |
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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 | 1 112 611.00 | 1 112 611.00 | | 1 112 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 234 293.00 | 234 293.00 | | 234 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 633.00 | 170 633.00 | | 170 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 323.00 | 450 323.00 | | 450 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 264.00 | 1 519 264.00 | | 1 519 264.00 |
