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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 200 423.00 | 2 400 423.00 | 2 800 000.00 | 5 200 423.00 |
BX Customers and related accounts | 176 626.00 | | 176 626.00 | 176 626.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 209 712.00 | | 209 712.00 | 209 712.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 5 600 090.00 | 2 400 423.00 | 3 199 667.00 | 5 600 090.00 |
CO Grand total (0 to V) | 5 600 090.00 | 2 400 423.00 | 3 199 667.00 | 5 600 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -166 042.00 | | | -166 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 061.00 | | | 81 061.00 |
DL TOTAL (I) | -76 181.00 | | | -76 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 726.00 | | | 1 552 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 383.00 | | | 1 545 383.00 |
DX Trade payables and related accounts | 172 049.00 | | | 172 049.00 |
DY Tax and social security liabilities | 1 208.00 | | | 1 208.00 |
EA Other liabilities | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 3 275 848.00 | | | 3 275 848.00 |
EE Grand total (I to V) | 3 199 667.00 | | | 3 199 667.00 |
EG Accrued income and payables due within one year | 3 241 317.00 | | | 3 241 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 581.00 | | | 70 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 328.00 | | 485 328.00 | 485 328.00 |
FJ Net sales | 485 328.00 | | 485 328.00 | 485 328.00 |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 487 615.00 | |
FW Other purchases and external expenses | | | 113 098.00 | |
FX Taxes, duties, and similar payments | | | 35 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 348 310.00 | |
GG - OPERATING RESULT (I - II) | | | 139 304.00 | |
GR Interest and similar expenses | | | 28 693.00 | |
GU Total financial expenses (VI) | | | 28 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 981.00 | | | 4 981.00 |
HD Total exceptional income (VII) | 4 981.00 | | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981.00 | | | 4 981.00 |
HK Income tax | 34 531.00 | | | 34 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 595.00 | | | 492 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 535.00 | | | 411 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 061.00 | | | 81 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 200 423.00 | | | 2 200 423.00 |
7B Total provisions for depreciation | 2 200 423.00 | | | 2 200 423.00 |
7C Grand total | 2 200 423.00 | | | 2 200 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 545 383.00 | | | 1 545 383.00 |
8B Suppliers and Related Accounts | 172 049.00 | | | 172 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | | | 4 483.00 |
VG Loans with a maturity of up to one year at origin | 1 552 726.00 | | | 1 552 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 955.00 | 189 955.00 | | 189 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 848.00 | | | 3 275 848.00 |
