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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 224 980.00 | | 224 980.00 | 224 980.00 |
BV Advances and down payments on orders | 11 112.00 | | 11 112.00 | 11 112.00 |
BZ Other receivables | 5 656 614.00 | | 5 656 614.00 | 5 656 614.00 |
CJ TOTAL (II) | 5 892 706.00 | | 5 892 706.00 | 5 892 706.00 |
CO Grand total (0 to V) | 5 892 706.00 | | 5 892 706.00 | 5 892 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 202 271.00 | 196 817.00 | | 202 271.00 |
DG Other reserves | 80 791.00 | 80 483.00 | | 80 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 410.00 | 109 082.00 | | 59 410.00 |
DL TOTAL (I) | 5 382 472.00 | 5 426 382.00 | | 5 382 472.00 |
DQ Provisions for Expenses | 31 731.00 | 1 368 908.00 | | 31 731.00 |
DR TOTAL (IV) | 31 731.00 | 1 368 908.00 | | 31 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 8 926.00 | | 57.00 |
DX Trade payables and related accounts | 476 282.00 | 992 538.00 | | 476 282.00 |
DY Tax and social security liabilities | 1 961.00 | 647 092.00 | | 1 961.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 478 503.00 | 1 779 559.00 | | 478 503.00 |
EE Grand total (I to V) | 5 892 706.00 | 8 574 848.00 | | 5 892 706.00 |
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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 | 1 202 039.00 | | 1 202 039.00 | 1 202 039.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 202 039.00 | | 1 202 039.00 | 1 202 039.00 |
FM Inventory production | | | 200 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 402 375.00 | |
FS Purchases of goods (including customs duties) | | | 912 721.00 | |
FT Inventory change (goods) | | | 289 318.00 | |
FW Other purchases and external expenses | | | 6 550.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 212 397.00 | |
GG - OPERATING RESULT (I - II) | | | 189 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77 374.00 | 17 435.00 | | 77 374.00 |
HH Total exceptional expenses (VIII) | 77 374.00 | 17 435.00 | | 77 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 374.00 | -17 435.00 | | -77 374.00 |
HK Income tax | 53 194.00 | 63 259.00 | | 53 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 375.00 | 5 893 182.00 | | 1 402 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 965.00 | 5 784 100.00 | | 1 342 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 410.00 | 109 082.00 | | 59 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 368 908.00 | 31 731.00 | 1 368 908.00 | 1 368 908.00 |
7C Grand total | 1 368 908.00 | 31 731.00 | 1 368 908.00 | 1 368 908.00 |
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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 | 476 282.00 | 476 282.00 | | 476 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VB VAT | 116 809.00 | 116 809.00 | | 116 809.00 |
VC Group and associates | 5 539 805.00 | 5 539 805.00 | | 5 539 805.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 614.00 | 5 656 614.00 | | 5 656 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 503.00 | 478 503.00 | | 478 503.00 |
