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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 482 456.00 | 90 386.00 | 392 070.00 | 482 456.00 |
BV Advances and down payments on orders | 56 812.00 | | 56 812.00 | 56 812.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 152 291.00 | | 152 291.00 | 152 291.00 |
CF Cash and cash equivalents | 13 577.00 | | 13 577.00 | 13 577.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 709 140.00 | 90 386.00 | 618 754.00 | 709 140.00 |
CO Grand total (0 to V) | 709 140.00 | 90 386.00 | 618 754.00 | 709 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -41 328.00 | | | -41 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | | | 19 226.00 |
DL TOTAL (I) | -12 101.00 | | | -12 101.00 |
DU Loans and Debts from Credit Institutions (3) | 29 783.00 | | | 29 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 235.00 | | | 196 235.00 |
DX Trade payables and related accounts | 385 233.00 | | | 385 233.00 |
DY Tax and social security liabilities | 9 691.00 | | | 9 691.00 |
EA Other liabilities | 9 914.00 | | | 9 914.00 |
EC TOTAL (IV) | 630 856.00 | | | 630 856.00 |
EE Grand total (I to V) | 618 754.00 | | | 618 754.00 |
EG Accrued income and payables due within one year | 630 856.00 | | | 630 856.00 |
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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 | 754 323.00 | | 754 323.00 | 754 323.00 |
FG Production sold - services | 6 136.00 | | 6 136.00 | 6 136.00 |
FJ Net sales | 760 459.00 | | 760 459.00 | 760 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 099.00 | |
FR Total operating income (I) | | | 826 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 595.00 | |
FT Inventory change (goods) | | | -336 711.00 | |
FW Other purchases and external expenses | | | 29 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 386.00 | |
GF Total Operating Expenses (II) | | | 783 618.00 | |
GG - OPERATING RESULT (I - II) | | | 42 940.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 20 494.00 | |
GU Total financial expenses (VI) | | | 20 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 822.00 | | | 829 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 596.00 | | | 810 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 226.00 | | | 19 226.00 |
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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 | 64 530.00 | 90 386.00 | 64 530.00 | 64 530.00 |
7B Total provisions for depreciation | 64 530.00 | 90 386.00 | 64 530.00 | 64 530.00 |
7C Grand total | 64 530.00 | 90 386.00 | 64 530.00 | 64 530.00 |
UE of which provisions and reversals: - Operating | | 90 386.00 | 64 530.00 | |
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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 | 385 233.00 | 385 233.00 | | 385 233.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
UX Other trade receivables | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 31 063.00 | 31 063.00 | | 31 063.00 |
VC Group and associates | 98 964.00 | 98 964.00 | | 98 964.00 |
VG Loans with a maturity of up to one year at origin | 29 783.00 | 29 783.00 | | 29 783.00 |
VI Group and Associates | 196 235.00 | 196 235.00 | | 196 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 264.00 | 22 264.00 | | 22 264.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 296.00 | 156 296.00 | | 156 296.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 856.00 | 630 856.00 | | 630 856.00 |
