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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 110 807.00 | | 110 807.00 | 110 807.00 |
BV Advances and down payments on orders | 52 423.00 | | 52 423.00 | 52 423.00 |
BX Customers and related accounts | 8 379.00 | 7 618.00 | 762.00 | 8 379.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CJ TOTAL (II) | 207 970.00 | 7 618.00 | 200 352.00 | 207 970.00 |
CO Grand total (0 to V) | 207 970.00 | 7 618.00 | 200 352.00 | 207 970.00 |
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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 | -290 981.00 | -337 612.00 | | -290 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 767.00 | 46 632.00 | | 79 767.00 |
DL TOTAL (I) | -201 214.00 | -280 981.00 | | -201 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 298.00 | 305 099.00 | | 304 298.00 |
DX Trade payables and related accounts | 97 268.00 | 77 542.00 | | 97 268.00 |
DY Tax and social security liabilities | | 714.00 | | |
EA Other liabilities | | 43 763.00 | | |
EC TOTAL (IV) | 401 566.00 | 427 118.00 | | 401 566.00 |
EE Grand total (I to V) | 200 352.00 | 146 138.00 | | 200 352.00 |
EI Including equity loans | 304 298.00 | | | 304 298.00 |
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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 | 532 088.00 | | 532 088.00 | 532 088.00 |
FJ Net sales | 532 088.00 | | 532 088.00 | 532 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 535 715.00 | |
FS Purchases of goods (including customs duties) | | | 390 781.00 | |
FT Inventory change (goods) | | | -41 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 102 582.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 455 873.00 | |
GG - OPERATING RESULT (I - II) | | | 79 842.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 715.00 | 543 796.00 | | 535 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 948.00 | 497 164.00 | | 455 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 767.00 | 46 632.00 | | 79 767.00 |
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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 | 97 268.00 | 97 268.00 | | 97 268.00 |
VA Doubtful or disputed receivables | 8 379.00 | | | 8 379.00 |
VB VAT | 19 838.00 | | | 19 838.00 |
VI Group and Associates | 304 298.00 | 304 298.00 | | 304 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 217.00 | 28 217.00 | | 28 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 566.00 | 401 566.00 | | 401 566.00 |
