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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 411 365.00 | | 411 365.00 | 411 365.00 |
BJ TOTAL (I) | 411 865.00 | | 411 865.00 | 411 865.00 |
BT Goods | 170 360.00 | | 170 360.00 | 170 360.00 |
BV Advances and down payments on orders | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 305 654.00 | | 305 654.00 | 305 654.00 |
CF Cash and cash equivalents | 41 686.00 | | 41 686.00 | 41 686.00 |
CJ TOTAL (II) | 524 670.00 | | 524 670.00 | 524 670.00 |
CO Grand total (0 to V) | 936 535.00 | | 936 535.00 | 936 535.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 3 053.00 | | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 117.00 | 3 153.00 | | 35 117.00 |
DL TOTAL (I) | 39 270.00 | 4 153.00 | | 39 270.00 |
DU Loans and Debts from Credit Institutions (3) | 359 427.00 | 1 141 329.00 | | 359 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 950.00 | 136 777.00 | | 290 950.00 |
DX Trade payables and related accounts | 224 513.00 | 27 699.00 | | 224 513.00 |
DY Tax and social security liabilities | 6 774.00 | 557.00 | | 6 774.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 897 264.00 | 1 306 362.00 | | 897 264.00 |
EE Grand total (I to V) | 936 535.00 | 1 310 516.00 | | 936 535.00 |
EG Accrued income and payables due within one year | 537 837.00 | 1 306 362.00 | | 537 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 141 329.00 | | |
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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 | 1 694 061.00 | | 1 694 061.00 | 1 694 061.00 |
FG Production sold - services | 141 766.00 | | 141 766.00 | 141 766.00 |
FJ Net sales | 1 835 827.00 | | 1 835 827.00 | 1 835 827.00 |
FR Total operating income (I) | | | 1 835 827.00 | |
FS Purchases of goods (including customs duties) | | | 60 101.00 | |
FT Inventory change (goods) | | | 267 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 872 140.00 | |
FW Other purchases and external expenses | | | 547 751.00 | |
FX Taxes, duties, and similar payments | | | 43 749.00 | |
GF Total Operating Expenses (II) | | | 1 790 790.00 | |
GG - OPERATING RESULT (I - II) | | | 45 036.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 774.00 | 557.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 827.00 | 14 467.00 | | 1 835 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 710.00 | 11 314.00 | | 1 800 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 117.00 | 3 153.00 | | 35 117.00 |
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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 | | | 411 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 411 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 411 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 224 513.00 | 224 513.00 | | 224 513.00 |
8E Income Taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 25 115.00 | 25 115.00 | | 25 115.00 |
VC Group and associates | 274 719.00 | 274 719.00 | | 274 719.00 |
VH Loans with a maturity of more than one year at origin | 359 427.00 | | 359 427.00 | 359 427.00 |
VI Group and Associates | 290 950.00 | 290 950.00 | | 290 950.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 573.00 | | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 654.00 | 305 654.00 | | 305 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 264.00 | 537 837.00 | 359 427.00 | 897 264.00 |
