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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 065.00 | | 11 065.00 | 11 065.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 12 565.00 | 1 500.00 | 11 065.00 | 12 565.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BT Goods | 1 002 083.00 | 44 374.00 | 957 709.00 | 1 002 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 145.00 | | 563 145.00 | 563 145.00 |
BZ Other receivables | 93 252.00 | | 93 252.00 | 93 252.00 |
CF Cash and cash equivalents | 51 585.00 | | 51 585.00 | 51 585.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 714 387.00 | 44 374.00 | 1 670 013.00 | 1 714 387.00 |
CO Grand total (0 to V) | 1 726 951.00 | 45 874.00 | 1 681 077.00 | 1 726 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 349.00 | -7 349.00 | | -7 349.00 |
DL TOTAL (I) | 92 651.00 | 92 651.00 | | 92 651.00 |
DU Loans and Debts from Credit Institutions (3) | 35 646.00 | 4 411.00 | | 35 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 899.00 | 778 942.00 | | 633 899.00 |
DW Advances and down payments received on current orders | 19 773.00 | 4 922.00 | | 19 773.00 |
DX Trade payables and related accounts | 892 276.00 | 653 781.00 | | 892 276.00 |
DY Tax and social security liabilities | 3 116.00 | 466.00 | | 3 116.00 |
EA Other liabilities | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 1 588 426.00 | 1 442 522.00 | | 1 588 426.00 |
EE Grand total (I to V) | 1 681 077.00 | 1 535 173.00 | | 1 681 077.00 |
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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 | | | 2 578 061.00 | |
FD Production sold - goods | | | 6 187.00 | |
FJ Net sales | | | 2 584 248.00 | |
FQ Other income | | | 44 050.00 | |
FR Total operating income (I) | | | 2 628 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 045.00 | |
FT Inventory change (goods) | | | -132 236.00 | |
FU Purchases of raw materials and other supplies | | | 680 217.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 820 737.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
GB Operating Expenses - Provisions | | | 44 374.00 | |
GE Other Expenses | | | 18 808.00 | |
GF Total Operating Expenses (II) | | | 2 458 726.00 | |
GG - OPERATING RESULT (I - II) | | | 169 573.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 161 494.00 | 85 031.00 | | 161 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 494.00 | -85 031.00 | | -161 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 401.00 | 2 357 080.00 | | 2 628 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 402.00 | 2 357 080.00 | | 2 628 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 12 565.00 | | | 12 565.00 |
I4 DECREASES Grand Total | | | 12 565.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 065.00 | | | 11 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 25 574.00 | 44 374.00 | 25 574.00 | 25 574.00 |
7B Total provisions for depreciation | 25 574.00 | 44 374.00 | 25 574.00 | 25 574.00 |
7C Grand total | 25 574.00 | 44 374.00 | 25 574.00 | 25 574.00 |
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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 | 892 276.00 | 892 276.00 | | 892 276.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 899.00 | 633 899.00 | | 633 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 563 145.00 | 563 145.00 | | 563 145.00 |
VG Loans with a maturity of up to one year at origin | 35 646.00 | 35 646.00 | | 35 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 252.00 | 93 252.00 | | 93 252.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 988.00 | 656 988.00 | | 656 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 653.00 | 1 568 653.00 | | 1 568 653.00 |
