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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 570 009.00 | | 1 570 009.00 | 1 570 009.00 |
BV Advances and down payments on orders | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 47 940.00 | | 47 940.00 | 47 940.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 634 329.00 | | 1 634 329.00 | 1 634 329.00 |
CO Grand total (0 to V) | 1 634 329.00 | | 1 634 329.00 | 1 634 329.00 |
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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 | 72 963.00 | | | 72 963.00 |
DH Retained earnings | | -469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142.00 | 73 532.00 | | 15 142.00 |
DL TOTAL (I) | 89 205.00 | 74 063.00 | | 89 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 555.00 | 425 920.00 | | 1 115 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 568.00 | 196 658.00 | | 289 568.00 |
DX Trade payables and related accounts | 121 544.00 | 57 375.00 | | 121 544.00 |
DY Tax and social security liabilities | 18 458.00 | 43 625.00 | | 18 458.00 |
EC TOTAL (IV) | 1 545 125.00 | 723 578.00 | | 1 545 125.00 |
EE Grand total (I to V) | 1 634 329.00 | 797 641.00 | | 1 634 329.00 |
EG Accrued income and payables due within one year | 1 545 125.00 | 723 578.00 | | 1 545 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115 555.00 | 425 920.00 | | 1 115 555.00 |
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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 | 243 537.00 | | 243 537.00 | 243 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 243 537.00 | | 243 537.00 | 243 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 137.00 | |
FV Inventory change (raw materials and supplies) | | | -780 914.00 | |
FW Other purchases and external expenses | | | 25 423.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 622.00 | |
GP Total financial income (V) | | | 37 690.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 159.00 | 1 600.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1 600.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -1 600.00 | | 431.00 |
HK Income tax | 2 672.00 | 26 049.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 818.00 | 615 856.00 | | 281 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 677.00 | 542 324.00 | | 266 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 142.00 | 73 532.00 | | 15 142.00 |
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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 | 121 544.00 | 121 544.00 | | 121 544.00 |
VB VAT | 23 874.00 | | | 23 874.00 |
VG Loans with a maturity of up to one year at origin | 1 115 555.00 | 1 115 555.00 | | 1 115 555.00 |
VI Group and Associates | 289 568.00 | 289 568.00 | | 289 568.00 |
VM Income taxes | 23 380.00 | | | 23 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 274.00 | 49 274.00 | | 49 274.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 125.00 | 1 545 125.00 | | 1 545 125.00 |
