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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410.00 | | 410.00 | 410.00 |
BT Goods | 19 882.00 | 14 501.00 | 5 381.00 | 19 882.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 483 290.00 | | 483 290.00 | 483 290.00 |
BZ Other receivables | 1 999 379.00 | | 1 999 379.00 | 1 999 379.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 2 505 591.00 | 14 501.00 | 2 491 090.00 | 2 505 591.00 |
CO Grand total (0 to V) | 2 506 001.00 | 14 501.00 | 2 491 500.00 | 2 506 001.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 271 407.00 | 124 937.00 | | 271 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 819.00 | 146 470.00 | | 171 819.00 |
DL TOTAL (I) | 444 326.00 | 272 507.00 | | 444 326.00 |
DX Trade payables and related accounts | 1 980 355.00 | 1 194 048.00 | | 1 980 355.00 |
DY Tax and social security liabilities | 66 819.00 | 9 604.00 | | 66 819.00 |
EC TOTAL (IV) | 2 047 174.00 | 1 203 652.00 | | 2 047 174.00 |
EE Grand total (I to V) | 2 491 500.00 | 1 476 159.00 | | 2 491 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 423 606.00 | | 2 423 606.00 | 2 423 606.00 |
FG Production sold - services | -24 356.00 | | -24 356.00 | -24 356.00 |
FJ Net sales | 2 399 250.00 | | 2 399 250.00 | 2 399 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 495.00 | |
FQ Other income | | | 19 562.00 | |
FR Total operating income (I) | | | 2 470 307.00 | |
FT Inventory change (goods) | | | 38 658.00 | |
FW Other purchases and external expenses | | | 2 149 553.00 | |
FX Taxes, duties, and similar payments | | | 59 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 262 653.00 | |
GG - OPERATING RESULT (I - II) | | | 207 654.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 824.00 | 26 036.00 | | 30 824.00 |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | 30 824.00 | 26 143.00 | | 30 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 824.00 | 26 143.00 | | 30 824.00 |
HK Income tax | 66 819.00 | 56 961.00 | | 66 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 292.00 | 2 630 366.00 | | 2 501 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 472.00 | 2 483 896.00 | | 2 329 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 819.00 | 146 470.00 | | 171 819.00 |
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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 | 410.00 | | | 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 51 495.00 | 14 501.00 | 51 495.00 | 51 495.00 |
7B Total provisions for depreciation | 51 495.00 | 14 501.00 | 51 495.00 | 51 495.00 |
7C Grand total | 51 495.00 | 14 501.00 | 51 495.00 | 51 495.00 |
UE of which provisions and reversals: - Operating | | | 14 501.00 | |
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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 | 1 980 355.00 | 1 980 355.00 | | 1 980 355.00 |
8E Income Taxes | 66 819.00 | 66 819.00 | | 66 819.00 |
UX Other trade receivables | 483 290.00 | 483 290.00 | | 483 290.00 |
VB VAT | 123 833.00 | 123 833.00 | | 123 833.00 |
VC Group and associates | 1 816 064.00 | 1 816 064.00 | | 1 816 064.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 010.00 | 57 010.00 | | 57 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 718.00 | 2 482 718.00 | | 2 482 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 174.00 | 2 047 174.00 | | 2 047 174.00 |
