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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 514.00 | | 509 514.00 | 509 514.00 |
BZ Other receivables | 58 472.00 | | 58 472.00 | 58 472.00 |
CF Cash and cash equivalents | 23 264.00 | | 23 264.00 | 23 264.00 |
CJ TOTAL (II) | 591 250.00 | | 591 250.00 | 591 250.00 |
CO Grand total (0 to V) | 591 250.00 | | 591 250.00 | 591 250.00 |
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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 | | 10 000.00 |
DH Retained earnings | -363.00 | | | -363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | -363.00 | | 1 205.00 |
DL TOTAL (I) | 10 842.00 | 9 637.00 | | 10 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 921.00 | | | 121 921.00 |
DX Trade payables and related accounts | 457 898.00 | 490 092.00 | | 457 898.00 |
DY Tax and social security liabilities | 589.00 | 261.00 | | 589.00 |
EA Other liabilities | | 1 724.00 | | |
EC TOTAL (IV) | 580 408.00 | 492 076.00 | | 580 408.00 |
EE Grand total (I to V) | 591 250.00 | 501 713.00 | | 591 250.00 |
EG Accrued income and payables due within one year | 580 408.00 | 492 076.00 | | 580 408.00 |
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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 | 2 588 353.00 | 2 369 763.00 | 4 958 115.00 | 2 588 353.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 588 353.00 | 2 369 763.00 | 4 958 115.00 | 2 588 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -154 677.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 803 456.00 | |
FS Purchases of goods (including customs duties) | | | 4 783 918.00 | |
FU Purchases of raw materials and other supplies | | | -1 179.00 | |
FW Other purchases and external expenses | | | 18 740.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 4 802 704.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 237.00 | 1 379 160.00 | | 4 804 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 032.00 | 1 379 523.00 | | 4 803 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | -363.00 | | 1 205.00 |
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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 | 457 898.00 | 457 898.00 | | 457 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 921.00 | 121 921.00 | | 121 921.00 |
UX Other trade receivables | 509 514.00 | | | 509 514.00 |
VP Miscellaneous | 58 472.00 | | | 58 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 986.00 | 567 986.00 | | 567 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 408.00 | 580 408.00 | | 580 408.00 |
