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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 902.00 | | 902.00 | 902.00 |
BN Goods in progress | 33 321.00 | | 33 321.00 | 33 321.00 |
BR Intermediate and finished products | 809 438.00 | | 809 438.00 | 809 438.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 25 975.00 | | 25 975.00 | 25 975.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 892 983.00 | | 892 983.00 | 892 983.00 |
CO Grand total (0 to V) | 893 885.00 | | 893 885.00 | 893 885.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471.00 | 2 948.00 | | 6 471.00 |
DL TOTAL (I) | 7 471.00 | 3 948.00 | | 7 471.00 |
DQ Provisions for Expenses | | 2 694.00 | | |
DR TOTAL (IV) | | 2 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 773 318.00 | 60 540.00 | | 773 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 928.00 | 546 047.00 | | 93 928.00 |
DX Trade payables and related accounts | 19 168.00 | 21 321.00 | | 19 168.00 |
DY Tax and social security liabilities | | 55 000.00 | | |
EC TOTAL (IV) | 886 414.00 | 682 908.00 | | 886 414.00 |
EE Grand total (I to V) | 893 885.00 | 689 550.00 | | 893 885.00 |
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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 | 588 726.00 | | 588 726.00 | 588 726.00 |
FG Production sold - services | 17 123.00 | | 17 123.00 | 17 123.00 |
FJ Net sales | 605 849.00 | | 605 849.00 | 605 849.00 |
FM Inventory production | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FR Total operating income (I) | | | 610 035.00 | |
FS Purchases of goods (including customs duties) | | | 809 438.00 | |
FT Inventory change (goods) | | | -257 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 39 851.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 593 494.00 | |
GG - OPERATING RESULT (I - II) | | | 16 541.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 121.00 | 289 356.00 | | 610 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 650.00 | 286 409.00 | | 603 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 471.00 | 2 948.00 | | 6 471.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8B Suppliers and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
UX Other trade receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 4 871.00 | | | 4 871.00 |
VH Loans with a maturity of more than one year at origin | 773 318.00 | 19 820.00 | 753 498.00 | 773 318.00 |
VI Group and Associates | 90 499.00 | 90 499.00 | | 90 499.00 |
VJ Loans taken out during the year | 773 318.00 | | | 773 318.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 414.00 | 132 917.00 | 753 498.00 | 886 414.00 |
