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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 583 390.00 | | 583 390.00 | 583 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 951.00 | | 40 951.00 | 40 951.00 |
BZ Other receivables | 144 386.00 | | 144 386.00 | 144 386.00 |
CF Cash and cash equivalents | 332 751.00 | | 332 751.00 | 332 751.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 102 076.00 | | 1 102 076.00 | 1 102 076.00 |
CO Grand total (0 to V) | 1 102 076.00 | | 1 102 076.00 | 1 102 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -161 702.00 | -59 189.00 | | -161 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 100.00 | -2 513.00 | | 163 100.00 |
DL TOTAL (I) | 6 399.00 | -56 702.00 | | 6 399.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466 386.00 | 461 472.00 | | 466 386.00 |
DX Trade payables and related accounts | 392 083.00 | 466 127.00 | | 392 083.00 |
DY Tax and social security liabilities | 197 208.00 | 163 814.00 | | 197 208.00 |
EB Prepaid income (2) | | 6 656 177.00 | | |
EC TOTAL (IV) | 1 055 677.00 | 7 776 096.00 | | 1 055 677.00 |
EE Grand total (I to V) | 1 102 076.00 | 7 719 395.00 | | 1 102 076.00 |
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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 | 7 324 883.00 | | 7 324 883.00 | 7 324 883.00 |
FG Production sold - services | 20 399.00 | | 20 399.00 | 20 399.00 |
FJ Net sales | 7 345 282.00 | | 7 345 282.00 | 7 345 282.00 |
FM Inventory production | | | 1 269 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 615 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 7 139 571.00 | |
FW Other purchases and external expenses | | | 1 157 880.00 | |
FX Taxes, duties, and similar payments | | | 59 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 396 640.00 | |
GG - OPERATING RESULT (I - II) | | | 218 977.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 17 782.00 | |
GU Total financial expenses (VI) | | | 17 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 374.00 | | |
HH Total exceptional expenses (VIII) | | 2 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 374.00 | | |
HK Income tax | 39 432.00 | | | 39 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 954.00 | 2 031 296.00 | | 8 616 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 854.00 | 2 033 809.00 | | 8 453 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 100.00 | -2 513.00 | | 163 100.00 |
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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 | 346 814.00 | | 16 754.00 | 346 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 925.00 | 165 362.00 | |
I4 DECREASES Grand Total | | 10 925.00 | 352 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 526.00 | | 15 755.00 | 171 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 287.00 | | 999.00 | 175 287.00 |
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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 | 104 871.00 | 20 375.00 | | 104 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 871.00 | 20 375.00 | | 104 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 197.00 | | 3 697.00 | 4 197.00 |
7B Total provisions for depreciation | 4 197.00 | | 3 697.00 | 4 197.00 |
7C Grand total | 4 197.00 | | 3 697.00 | 4 197.00 |
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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 | 569 867.00 | 569 867.00 | | 569 867.00 |
8C Staff and Related Accounts | 51 242.00 | 51 242.00 | | 51 242.00 |
8D Social Security and Other Social Organizations | 65 793.00 | 65 793.00 | | 65 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 995.00 | 202 995.00 | | 202 995.00 |
UT Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
UX Other trade receivables | 745 248.00 | 745 248.00 | | 745 248.00 |
UZ Social Security, other social security organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 98 608.00 | 98 608.00 | | 98 608.00 |
VC Group and associates | 7 581 268.00 | 7 581 268.00 | | 7 581 268.00 |
VH Loans with a maturity of more than one year at origin | 276 289.00 | | 235 640.00 | 276 289.00 |
VI Group and Associates | 5 722 078.00 | 5 722 078.00 | | 5 722 078.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 4 231.00 | 4 231.00 | | 4 231.00 |
VP Miscellaneous | 14 618.00 | 14 618.00 | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 436.00 | 13 436.00 | | 13 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 818.00 | 414 818.00 | | 414 818.00 |
VS Prepaid expenses | 34 409.00 | 34 409.00 | | 34 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933 090.00 | 8 911 174.00 | 21 916.00 | 8 933 090.00 |
VW VAT | 188 612.00 | 188 612.00 | | 188 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 312.00 | 6 814 022.00 | 235 640.00 | 7 090 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
