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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 797 643.00 | 267 598.00 | 4 530 045.00 | 4 797 643.00 |
BX Customers and related accounts | 834 014.00 | | 834 014.00 | 834 014.00 |
BZ Other receivables | 84 006.00 | | 84 006.00 | 84 006.00 |
CF Cash and cash equivalents | 1 309 299.00 | | 1 309 299.00 | 1 309 299.00 |
CJ TOTAL (II) | 7 024 962.00 | 267 598.00 | 6 757 364.00 | 7 024 962.00 |
CO Grand total (0 to V) | 7 024 962.00 | 267 598.00 | 6 757 364.00 | 7 024 962.00 |
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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) | 7 720.00 | | | 7 720.00 |
DH Retained earnings | 146 676.00 | | | 146 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 744.00 | 154 396.00 | | -117 744.00 |
DL TOTAL (I) | 37 652.00 | 155 396.00 | | 37 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 076.00 | 850.00 | | 2 120 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 000.00 | 3 015 984.00 | | 3 150 000.00 |
DW Advances and down payments received on current orders | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 1 377 472.00 | 4 337 764.00 | | 1 377 472.00 |
DY Tax and social security liabilities | 71 919.00 | 71 013.00 | | 71 919.00 |
EC TOTAL (IV) | 6 719 712.00 | 7 425 610.00 | | 6 719 712.00 |
EE Grand total (I to V) | 6 757 364.00 | 7 581 006.00 | | 6 757 364.00 |
EG Accrued income and payables due within one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120 076.00 | 850.00 | | 2 120 076.00 |
EI Including equity loans | 3 150 000.00 | | | 3 150 000.00 |
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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 | 5 015 809.00 | | 5 015 809.00 | 5 015 809.00 |
FG Production sold - services | 10 074.00 | | 10 074.00 | 10 074.00 |
FJ Net sales | 5 025 883.00 | | 5 025 883.00 | 5 025 883.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 025 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 682.00 | |
FT Inventory change (goods) | | | 1 987 262.00 | |
FW Other purchases and external expenses | | | 191 455.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 970 266.00 | |
GG - OPERATING RESULT (I - II) | | | 55 619.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 174 390.00 | |
GU Total financial expenses (VI) | | | 174 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 64 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 912.00 | 2 339 014.00 | | 5 026 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 656.00 | 2 184 618.00 | | 5 144 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 744.00 | 154 396.00 | | -117 744.00 |
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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 | | 267 598.00 | | |
7B Total provisions for depreciation | | 267 598.00 | | |
7C Grand total | | 267 598.00 | | |
UE of which provisions and reversals: - Operating | | 267 598.00 | | |
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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 | 1 377 472.00 | 1 377 472.00 | | 1 377 472.00 |
8D Social Security and Other Social Organizations | 71 919.00 | 71 919.00 | | 71 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 150 000.00 | -150 000.00 | |
UX Other trade receivables | 834 014.00 | 834 014.00 | | 834 014.00 |
VG Loans with a maturity of up to one year at origin | 2 120 076.00 | 2 120 076.00 | | 2 120 076.00 |
VI Group and Associates | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 006.00 | 84 006.00 | | 84 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 020.00 | 918 020.00 | | 918 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 719 467.00 | 3 719 467.00 | 3 000 000.00 | 6 719 467.00 |
