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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BT Goods | 25 177.00 | | 25 177.00 | 25 177.00 |
BX Customers and related accounts | 111 926.00 | 30 072.00 | 81 854.00 | 111 926.00 |
BZ Other receivables | 932 403.00 | | 932 403.00 | 932 403.00 |
CH Prepaid expenses | 51 471.00 | | 51 471.00 | 51 471.00 |
CJ TOTAL (II) | 1 120 977.00 | 30 072.00 | 1 090 905.00 | 1 120 977.00 |
CO Grand total (0 to V) | 1 120 977.00 | 30 072.00 | 1 090 905.00 | 1 120 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 45 685.00 | | | 45 685.00 |
DH Retained earnings | | 17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 213.00 | 45 668.00 | | 109 213.00 |
DL TOTAL (I) | 160 178.00 | 50 965.00 | | 160 178.00 |
DP Provisions for Risks | 54 000.00 | 54 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 54 000.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 101.00 | 4 151 401.00 | | 744 101.00 |
DX Trade payables and related accounts | 49 324.00 | 99 459.00 | | 49 324.00 |
DY Tax and social security liabilities | 7 818.00 | 25 456.00 | | 7 818.00 |
EA Other liabilities | 75 483.00 | 67 722.00 | | 75 483.00 |
EC TOTAL (IV) | 876 727.00 | 4 344 038.00 | | 876 727.00 |
EE Grand total (I to V) | 1 090 905.00 | 4 449 003.00 | | 1 090 905.00 |
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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 | 580 349.00 | 379 791.00 | 960 140.00 | 580 349.00 |
FG Production sold - services | 71 271.00 | | 71 271.00 | 71 271.00 |
FJ Net sales | 651 620.00 | 379 791.00 | 1 031 411.00 | 651 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 174.00 | |
FR Total operating income (I) | | | 1 054 585.00 | |
FS Purchases of goods (including customs duties) | | | 749 223.00 | |
FT Inventory change (goods) | | | 98 324.00 | |
FW Other purchases and external expenses | | | 50 392.00 | |
FX Taxes, duties, and similar payments | | | 18 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 072.00 | |
GF Total Operating Expenses (II) | | | 946 295.00 | |
GG - OPERATING RESULT (I - II) | | | 108 290.00 | |
GN Positive exchange differences | | | 22 692.00 | |
GP Total financial income (V) | | | 22 692.00 | |
GR Interest and similar expenses | | | 20 708.00 | |
GS Negative differences of foreign exchange | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 21 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 279.00 | 2 723 428.00 | | 1 077 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 066.00 | 2 677 760.00 | | 968 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 213.00 | 45 668.00 | | 109 213.00 |
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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 | 54 000.00 | | | 54 000.00 |
6T Receivables | 23 174.00 | 30 072.00 | 23 174.00 | 23 174.00 |
7B Total provisions for depreciation | 23 174.00 | 30 072.00 | 23 174.00 | 23 174.00 |
7C Grand total | 77 174.00 | 30 072.00 | 23 174.00 | 77 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 072.00 | 23 174.00 | |
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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 | 49 324.00 | 49 324.00 | | 49 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 483.00 | 75 483.00 | | 75 483.00 |
UX Other trade receivables | 111 926.00 | 111 926.00 | | 111 926.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 744 101.00 | 744 101.00 | | 744 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 930.00 | 931 930.00 | | 931 930.00 |
VS Prepaid expenses | 51 471.00 | 51 471.00 | | 51 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 800.00 | 1 095 800.00 | | 1 095 800.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 727.00 | 876 727.00 | | 876 727.00 |
