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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 33 689.00 | | 33 689.00 | 33 689.00 |
BT Goods | 1 834 497.00 | | 1 834 497.00 | 1 834 497.00 |
BV Advances and down payments on orders | 236 460.00 | | 236 460.00 | 236 460.00 |
BX Customers and related accounts | 137 847.00 | | 137 847.00 | 137 847.00 |
BZ Other receivables | 169 888.00 | | 169 888.00 | 169 888.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 2 414 662.00 | | 2 414 662.00 | 2 414 662.00 |
CO Grand total (0 to V) | 2 414 662.00 | | 2 414 662.00 | 2 414 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 870.00 | | | 1 958 870.00 |
DH Retained earnings | -291 790.00 | | | -291 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 370.00 | | | -84 370.00 |
DL TOTAL (I) | 1 582 708.00 | | | 1 582 708.00 |
DW Advances and down payments received on current orders | 319 365.00 | | | 319 365.00 |
DX Trade payables and related accounts | 101 719.00 | | | 101 719.00 |
DY Tax and social security liabilities | 1 592.00 | | | 1 592.00 |
EA Other liabilities | 409 277.00 | | | 409 277.00 |
EC TOTAL (IV) | 831 953.00 | | | 831 953.00 |
EE Grand total (I to V) | 2 414 662.00 | | | 2 414 662.00 |
EG Accrued income and payables due within one year | 512 588.00 | | | 512 588.00 |
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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 | 1 441 839.00 | 178 147.00 | 1 619 986.00 | 1 441 839.00 |
FG Production sold - services | 6 152.00 | | 6 152.00 | 6 152.00 |
FJ Net sales | 1 447 992.00 | 178 147.00 | 1 626 139.00 | 1 447 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 626 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 465.00 | |
FT Inventory change (goods) | | | -130 855.00 | |
FU Purchases of raw materials and other supplies | | | 62 791.00 | |
FV Inventory change (raw materials and supplies) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 149 015.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 1 710 426.00 | |
GG - OPERATING RESULT (I - II) | | | -84 222.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 203.00 | | | 1 626 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 574.00 | | | 1 710 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 370.00 | | | -84 370.00 |
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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 | 101 719.00 | 101 719.00 | | 101 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 277.00 | 409 277.00 | | 409 277.00 |
UX Other trade receivables | 137 847.00 | 137 847.00 | | 137 847.00 |
VB VAT | 42 888.00 | 42 888.00 | | 42 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 735.00 | 307 735.00 | | 307 735.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 588.00 | 512 588.00 | | 512 588.00 |
