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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 | 1.00 | | | 1.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 580 555.00 | | 580 555.00 | 580 555.00 |
BV Advances and down payments on orders | 101 932.00 | | 101 932.00 | 101 932.00 |
BX Customers and related accounts | 729 920.00 | | 729 920.00 | 729 920.00 |
BZ Other receivables | 1 007 198.00 | | 1 007 198.00 | 1 007 198.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 45 076.00 | | 45 076.00 | 45 076.00 |
CJ TOTAL (II) | 2 466 541.00 | | 2 466 541.00 | 2 466 541.00 |
CO Grand total (0 to V) | 2 466 543.00 | | 2 466 543.00 | 2 466 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 227.00 | -2 497.00 | | -4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 444.00 | -1 729.00 | | 191 444.00 |
DL TOTAL (I) | 1 187 217.00 | 772.00 | | 1 187 217.00 |
DQ Provisions for Expenses | 97 860.00 | | | 97 860.00 |
DR TOTAL (IV) | 97 860.00 | | | 97 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 912.00 | | | 78 912.00 |
DX Trade payables and related accounts | 713 579.00 | 312.00 | | 713 579.00 |
DY Tax and social security liabilities | 216 813.00 | | | 216 813.00 |
EA Other liabilities | 37 378.00 | | | 37 378.00 |
EB Prepaid income (2) | 134 782.00 | | | 134 782.00 |
EC TOTAL (IV) | 1 181 465.00 | 312.00 | | 1 181 465.00 |
EE Grand total (I to V) | 2 466 543.00 | 1 084.00 | | 2 466 543.00 |
EG Accrued income and payables due within one year | 1 181 465.00 | 312.00 | | 1 181 465.00 |
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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 | 20 543.00 | 3 062.00 | 23 605.00 | 20 543.00 |
FG Production sold - services | 167 119.00 | 165.00 | 167 285.00 | 167 119.00 |
FJ Net sales | 187 663.00 | 3 228.00 | 190 891.00 | 187 663.00 |
FQ Other income | | | 363 045.00 | |
FR Total operating income (I) | | | 553 936.00 | |
FS Purchases of goods (including customs duties) | | | 405 110.00 | |
FT Inventory change (goods) | | | -392 013.00 | |
FU Purchases of raw materials and other supplies | | | 10 353.00 | |
FW Other purchases and external expenses | | | 152 085.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 84 417.00 | |
FZ Social Security Contributions | | | 30 239.00 | |
GF Total Operating Expenses (II) | | | 294 924.00 | |
GG - OPERATING RESULT (I - II) | | | 259 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 363 045.00 | | | 363 045.00 |
HK Income tax | 67 568.00 | | | 67 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 936.00 | | | 553 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 492.00 | 1 729.00 | | 362 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 444.00 | -1 729.00 | | 191 444.00 |
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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 | | 1.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 713 579.00 | 713 579.00 | | 713 579.00 |
8C Staff and Related Accounts | 70 714.00 | 70 714.00 | | 70 714.00 |
8D Social Security and Other Social Organizations | 73 914.00 | 73 914.00 | | 73 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 378.00 | 37 378.00 | | 37 378.00 |
8L Deferred income | 134 782.00 | 134 782.00 | | 134 782.00 |
UX Other trade receivables | 729 920.00 | 729 920.00 | | 729 920.00 |
VB VAT | 37 199.00 | 37 199.00 | | 37 199.00 |
VC Group and associates | 969 998.00 | 969 998.00 | | 969 998.00 |
VI Group and Associates | 78 912.00 | 78 912.00 | | 78 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VS Prepaid expenses | 45 076.00 | 45 076.00 | | 45 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 195.00 | 1 782 195.00 | | 1 782 195.00 |
VW VAT | 64 715.00 | 64 715.00 | | 64 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 465.00 | 1 181 465.00 | | 1 181 465.00 |
