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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 581 328.00 | | 4 581 328.00 | 4 581 328.00 |
BV Advances and down payments on orders | 242 925.00 | | 242 925.00 | 242 925.00 |
BX Customers and related accounts | 1 198 069.00 | | 1 198 069.00 | 1 198 069.00 |
BZ Other receivables | 680 425.00 | | 680 425.00 | 680 425.00 |
CF Cash and cash equivalents | 521 663.00 | | 521 663.00 | 521 663.00 |
CH Prepaid expenses | 273 429.00 | | 273 429.00 | 273 429.00 |
CJ TOTAL (II) | 7 497 839.00 | | 7 497 839.00 | 7 497 839.00 |
CO Grand total (0 to V) | 7 497 839.00 | | 7 497 839.00 | 7 497 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 984.00 | -1 500.00 | | 30 984.00 |
DL TOTAL (I) | 529 484.00 | 498 500.00 | | 529 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 423.00 | | | 10 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873 000.00 | | | 3 873 000.00 |
DX Trade payables and related accounts | 2 730 048.00 | 1 800.00 | | 2 730 048.00 |
DY Tax and social security liabilities | 201 559.00 | | | 201 559.00 |
EA Other liabilities | 153 325.00 | | | 153 325.00 |
EC TOTAL (IV) | 6 968 355.00 | 1 800.00 | | 6 968 355.00 |
EE Grand total (I to V) | 7 497 839.00 | 500 300.00 | | 7 497 839.00 |
EG Accrued income and payables due within one year | 6 968 355.00 | 1 800.00 | | 6 968 355.00 |
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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 | 4 516 903.00 | | 4 516 903.00 | 4 516 903.00 |
FG Production sold - services | 545 447.00 | | 545 447.00 | 545 447.00 |
FJ Net sales | 5 062 350.00 | | 5 062 350.00 | 5 062 350.00 |
FR Total operating income (I) | | | 5 062 350.00 | |
FS Purchases of goods (including customs duties) | | | 8 732 057.00 | |
FT Inventory change (goods) | | | -4 581 328.00 | |
FW Other purchases and external expenses | | | 900 032.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GF Total Operating Expenses (II) | | | 5 051 575.00 | |
GG - OPERATING RESULT (I - II) | | | 10 775.00 | |
GL Other interest and similar income | | | 27 475.00 | |
GP Total financial income (V) | | | 27 475.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 827.00 | | | 5 089 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 844.00 | 1 500.00 | | 5 058 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 984.00 | -1 500.00 | | 30 984.00 |
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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 | 3 873 000.00 | 3 873 000.00 | | 3 873 000.00 |
8B Suppliers and Related Accounts | 2 730 048.00 | 2 730 048.00 | | 2 730 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 325.00 | 153 325.00 | | 153 325.00 |
UX Other trade receivables | 1 198 069.00 | | | 1 198 069.00 |
VB VAT | 496 345.00 | | | 496 345.00 |
VG Loans with a maturity of up to one year at origin | 10 423.00 | 10 423.00 | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 080.00 | | | 184 080.00 |
VS Prepaid expenses | 273 429.00 | | | 273 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 923.00 | 2 151 923.00 | | 2 151 923.00 |
VW VAT | 200 746.00 | 200 746.00 | | 200 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 355.00 | 6 968 355.00 | | 6 968 355.00 |
