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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) | | | | |
BT Goods | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BV Advances and down payments on orders | 164 000.00 | | 164 000.00 | 164 000.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CF Cash and cash equivalents | 48 795.00 | | 48 795.00 | 48 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 535 063.00 | | 1 535 063.00 | 1 535 063.00 |
CO Grand total (0 to V) | 1 535 063.00 | | 1 535 063.00 | 1 535 063.00 |
CU Other investments | | | | |
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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 | 57 513.00 | 22 218.00 | | 57 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 873.00 | 35 295.00 | | 75 873.00 |
DL TOTAL (I) | 134 486.00 | 58 613.00 | | 134 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 763.00 | 1 228 860.00 | | 1 253 763.00 |
DX Trade payables and related accounts | 121 040.00 | 141 256.00 | | 121 040.00 |
DY Tax and social security liabilities | 5 568.00 | | | 5 568.00 |
EA Other liabilities | 20 205.00 | 16 262.00 | | 20 205.00 |
EC TOTAL (IV) | 1 400 576.00 | 1 386 379.00 | | 1 400 576.00 |
EE Grand total (I to V) | 1 535 063.00 | 1 444 992.00 | | 1 535 063.00 |
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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 | 798 333.00 | | 798 333.00 | 798 333.00 |
FG Production sold - services | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 832 534.00 | | 832 534.00 | 832 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 652 022.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 057.00 | |
GG - OPERATING RESULT (I - II) | | | 109 478.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 445.00 | 7 188.00 | | 22 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 535.00 | 326 189.00 | | 832 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 662.00 | 290 894.00 | | 756 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 873.00 | 35 295.00 | | 75 873.00 |
HP References: Equipment leasing | 310 882.00 | 56 366.00 | | 310 882.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 121 040.00 | 121 040.00 | | 121 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 205.00 | 20 205.00 | | 20 205.00 |
VB VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VI Group and Associates | 1 253 763.00 | 1 253 763.00 | | 1 253 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 267.00 | 22 267.00 | | 22 267.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 576.00 | 1 400 576.00 | | 1 400 576.00 |
