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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 504.00 | 681.00 | 822.00 | 1 504.00 |
AT Other tangible assets | 559 156.00 | 170 522.00 | 388 634.00 | 559 156.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 567 160.00 | 171 203.00 | 395 956.00 | 567 160.00 |
BT Goods | 1 072 673.00 | | 1 072 673.00 | 1 072 673.00 |
BV Advances and down payments on orders | 191 300.00 | | 191 300.00 | 191 300.00 |
BX Customers and related accounts | 26 335.00 | | 26 335.00 | 26 335.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 45 439.00 | | 45 439.00 | 45 439.00 |
CH Prepaid expenses | 426 303.00 | | 426 303.00 | 426 303.00 |
CJ TOTAL (II) | 1 774 227.00 | | 1 774 227.00 | 1 774 227.00 |
CO Grand total (0 to V) | 2 341 388.00 | 171 203.00 | 2 170 184.00 | 2 341 388.00 |
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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 |
DH Retained earnings | -118 438.00 | | | -118 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 623.00 | | | 128 623.00 |
DL TOTAL (I) | 20 185.00 | | | 20 185.00 |
DU Loans and Debts from Credit Institutions (3) | 76 397.00 | | | 76 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 592.00 | | | 1 164 592.00 |
DX Trade payables and related accounts | 586 050.00 | | | 586 050.00 |
DY Tax and social security liabilities | 62 567.00 | | | 62 567.00 |
EA Other liabilities | 260 391.00 | | | 260 391.00 |
EC TOTAL (IV) | 2 149 999.00 | | | 2 149 999.00 |
EE Grand total (I to V) | 2 170 184.00 | | | 2 170 184.00 |
EG Accrued income and payables due within one year | 2 030 811.00 | | | 2 030 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 987 499.00 | 630 000.00 | 1 617 499.00 | 987 499.00 |
FG Production sold - services | 1 103 182.00 | 11 909.00 | 1 115 092.00 | 1 103 182.00 |
FJ Net sales | 2 090 682.00 | 641 909.00 | 2 732 592.00 | 2 090 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 732 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 943.00 | |
FT Inventory change (goods) | | | 241 123.00 | |
FW Other purchases and external expenses | | | 936 201.00 | |
FX Taxes, duties, and similar payments | | | 89 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 531.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 603 117.00 | |
GG - OPERATING RESULT (I - II) | | | 129 476.00 | |
GR Interest and similar expenses | | | 27 205.00 | |
GU Total financial expenses (VI) | | | 27 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 033.00 | | | 231 033.00 |
HD Total exceptional income (VII) | 231 033.00 | | | 231 033.00 |
HE Exceptional expenses on management operations | 16 546.00 | | | 16 546.00 |
HF Exceptional expenses on capital transactions | 185 626.00 | | | 185 626.00 |
HH Total exceptional expenses (VIII) | 202 173.00 | | | 202 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 860.00 | | | 28 860.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 627.00 | | | 2 963 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 004.00 | | | 2 835 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 623.00 | | | 128 623.00 |
HP References: Equipment leasing | 164 171.00 | | | 164 171.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 539 164.00 | | 289 224.00 | 539 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 261 228.00 | 567 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 228.00 | 559 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 660.00 | | 282 724.00 | 537 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | 122 274.00 | 124 531.00 | 75 601.00 | 122 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | 300.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 893.00 | 124 230.00 | 75 601.00 | 121 893.00 |
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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 | 69 590.00 | | 69 590.00 | 69 590.00 |
8B Suppliers and Related Accounts | 586 050.00 | 586 050.00 | | 586 050.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 391.00 | 260 391.00 | | 260 391.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 26 335.00 | 26 335.00 | | 26 335.00 |
VB VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 76 181.00 | 26 584.00 | 49 596.00 | 76 181.00 |
VI Group and Associates | 1 095 001.00 | 1 095 001.00 | | 1 095 001.00 |
VK Loans repaid during the year | 505 189.00 | | | 505 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 426 303.00 | 426 303.00 | | 426 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 314.00 | 464 814.00 | 6 500.00 | 471 314.00 |
VW VAT | 51 309.00 | 51 309.00 | | 51 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 999.00 | 2 030 811.00 | 119 187.00 | 2 149 999.00 |
