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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 151 492.00 | | 2 151 492.00 | 2 151 492.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 210 426.00 | | 210 426.00 | 210 426.00 |
CJ TOTAL (II) | 2 371 404.00 | | 2 371 404.00 | 2 371 404.00 |
CO Grand total (0 to V) | 2 371 404.00 | | 2 371 404.00 | 2 371 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 558.00 | | | 69 558.00 |
DL TOTAL (I) | 1 069 558.00 | | | 1 069 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 604.00 | | | 1 244 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866.00 | | | 6 866.00 |
DW Advances and down payments received on current orders | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 25 408.00 | | | 25 408.00 |
DY Tax and social security liabilities | 22 962.00 | | | 22 962.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 1 301 846.00 | | | 1 301 846.00 |
EE Grand total (I to V) | 2 371 404.00 | | | 2 371 404.00 |
EG Accrued income and payables due within one year | 1 301 846.00 | | | 1 301 846.00 |
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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 | 140 430.00 | | 140 430.00 | 140 430.00 |
FG Production sold - services | 111 757.00 | | 111 757.00 | 111 757.00 |
FJ Net sales | 252 187.00 | | 252 187.00 | 252 187.00 |
FM Inventory production | | | -80 519.00 | |
FR Total operating income (I) | | | 171 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 011.00 | |
FT Inventory change (goods) | | | -2 176 011.00 | |
FW Other purchases and external expenses | | | 41 427.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
GF Total Operating Expenses (II) | | | 58 130.00 | |
GG - OPERATING RESULT (I - II) | | | 113 538.00 | |
GR Interest and similar expenses | | | 23 813.00 | |
GU Total financial expenses (VI) | | | 23 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 168.00 | | | 20 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 668.00 | | | 171 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 111.00 | | | 102 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 558.00 | | | 69 558.00 |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8B Suppliers and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8E Income Taxes | 22 962.00 | 22 962.00 | | 22 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 1 240 309.00 | | 460 309.00 | 1 240 309.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 109 691.00 | | | 109 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 122.00 | 55 813.00 | 460 309.00 | 1 296 122.00 |
