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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 490 479.00 | | 490 479.00 | 490 479.00 |
BT Goods | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 120 547.00 | | 120 547.00 | 120 547.00 |
CF Cash and cash equivalents | 298 460.00 | | 298 460.00 | 298 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 915 687.00 | | 1 915 687.00 | 1 915 687.00 |
CO Grand total (0 to V) | 1 915 687.00 | | 1 915 687.00 | 1 915 687.00 |
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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 |
DG Other reserves | 1 043.00 | 1 017.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 230.00 | 34 925.00 | | 143 230.00 |
DL TOTAL (I) | 145 372.00 | 37 043.00 | | 145 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 948.00 | 1 071 226.00 | | 1 069 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 733.00 | 455 245.00 | | 495 733.00 |
DX Trade payables and related accounts | 157 659.00 | 39 142.00 | | 157 659.00 |
DY Tax and social security liabilities | 46 974.00 | 5 339.00 | | 46 974.00 |
EC TOTAL (IV) | 1 770 314.00 | 1 570 951.00 | | 1 770 314.00 |
EE Grand total (I to V) | 1 915 687.00 | 1 607 994.00 | | 1 915 687.00 |
EI Including equity loans | 495 733.00 | | | 495 733.00 |
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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 | | | 2 750 000.00 | |
FJ Net sales | | | 2 750 000.00 | |
FM Inventory production | | | -293 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 459 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 200.00 | |
FT Inventory change (goods) | | | -283 900.00 | |
FW Other purchases and external expenses | | | 1 213 214.00 | |
FX Taxes, duties, and similar payments | | | 23 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 224 233.00 | |
GG - OPERATING RESULT (I - II) | | | 234 905.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45 566.00 | |
GU Total financial expenses (VI) | | | 45 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 12 456.00 | | | 12 456.00 |
HH Total exceptional expenses (VIII) | 12 456.00 | 45.00 | | 12 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 044.00 | -45.00 | | 3 044.00 |
HK Income tax | 49 154.00 | 7 821.00 | | 49 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 638.00 | 1 126 232.00 | | 2 474 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 408.00 | 1 091 307.00 | | 2 331 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 230.00 | 34 925.00 | | 143 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 453.00 | 5 258.00 | 15 711.00 | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 453.00 | 5 258.00 | 15 711.00 | 10 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
8B Suppliers and Related Accounts | 157 659.00 | 157 659.00 | | 157 659.00 |
8D Social Security and Other Social Organizations | 46 974.00 | 46 974.00 | | 46 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 663.00 | 489 663.00 | | 489 663.00 |
VH Loans with a maturity of more than one year at origin | 1 069 948.00 | | 1 069 948.00 | 1 069 948.00 |
VK Loans repaid during the year | 1 278.00 | | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 547.00 | 120 547.00 | | 120 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 547.00 | 120 547.00 | | 120 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 314.00 | 700 366.00 | 1 069 948.00 | 1 770 314.00 |
