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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 | 6 110.00 | 4 456.00 | 1 654.00 | 6 110.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 224 150.00 | | 224 150.00 | 224 150.00 |
BZ Other receivables | 2 007 911.00 | | 2 007 911.00 | 2 007 911.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 238 271.00 | 4 456.00 | 2 233 815.00 | 2 238 271.00 |
CO Grand total (0 to V) | 2 238 681.00 | 4 456.00 | 2 234 225.00 | 2 238 681.00 |
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 | 443 226.00 | 271 407.00 | | 443 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 545.00 | 171 819.00 | | 19 545.00 |
DL TOTAL (I) | 463 871.00 | 444 326.00 | | 463 871.00 |
DX Trade payables and related accounts | 1 770 354.00 | 1 980 355.00 | | 1 770 354.00 |
DY Tax and social security liabilities | | 66 819.00 | | |
EC TOTAL (IV) | 1 770 354.00 | 2 047 174.00 | | 1 770 354.00 |
EE Grand total (I to V) | 2 234 225.00 | 2 491 500.00 | | 2 234 225.00 |
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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 | 2 162 708.00 | | 2 162 708.00 | 2 162 708.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 2 163 542.00 | | 2 163 542.00 | 2 163 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 501.00 | |
FQ Other income | | | 7 684.00 | |
FR Total operating income (I) | | | 2 185 728.00 | |
FT Inventory change (goods) | | | 13 772.00 | |
FW Other purchases and external expenses | | | 2 086 097.00 | |
FX Taxes, duties, and similar payments | | | 43 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 456.00 | |
GE Other Expenses | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 2 161 053.00 | |
GG - OPERATING RESULT (I - II) | | | 24 674.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 824.00 | | |
HD Total exceptional income (VII) | | 30 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 824.00 | | |
HK Income tax | 7 047.00 | 66 819.00 | | 7 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 645.00 | 2 501 292.00 | | 2 187 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 100.00 | 2 329 472.00 | | 2 168 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 545.00 | 171 819.00 | | 19 545.00 |
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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 | 14 501.00 | 4 456.00 | 14 501.00 | 14 501.00 |
7B Total provisions for depreciation | 14 501.00 | 4 456.00 | 14 501.00 | 14 501.00 |
7C Grand total | 14 501.00 | 4 456.00 | 14 501.00 | 14 501.00 |
UE of which provisions and reversals: - Operating | | | 4 456.00 | |
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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 | 1 770 354.00 | 1 770 354.00 | | 1 770 354.00 |
UX Other trade receivables | 224 150.00 | 224 150.00 | | 224 150.00 |
VB VAT | 88 521.00 | 88 521.00 | | 88 521.00 |
VC Group and associates | 1 861 591.00 | 1 861 591.00 | | 1 861 591.00 |
VM Income taxes | 56 321.00 | 56 321.00 | | 56 321.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 161.00 | 2 232 161.00 | | 2 232 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 354.00 | 1 770 354.00 | | 1 770 354.00 |
