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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 535 093.00 | | 1 535 093.00 | 1 535 093.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 261 506.00 | | 261 506.00 | 261 506.00 |
CF Cash and cash equivalents | 34 062.00 | | 34 062.00 | 34 062.00 |
CJ TOTAL (II) | 1 830 661.00 | | 1 830 661.00 | 1 830 661.00 |
CO Grand total (0 to V) | 1 830 661.00 | | 1 830 661.00 | 1 830 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 779.00 | 6 265.00 | | 323 779.00 |
DL TOTAL (I) | 324 779.00 | 7 265.00 | | 324 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 770 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 372.00 | 1 483 156.00 | | 1 333 372.00 |
DX Trade payables and related accounts | 158 020.00 | 142 592.00 | | 158 020.00 |
DY Tax and social security liabilities | 14 490.00 | 2 585.00 | | 14 490.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 1 505 882.00 | 4 399 262.00 | | 1 505 882.00 |
EE Grand total (I to V) | 1 830 661.00 | 4 406 527.00 | | 1 830 661.00 |
EG Accrued income and payables due within one year | 172 510.00 | 4 399 262.00 | | 172 510.00 |
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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 | 3 834 600.00 | | 3 834 600.00 | 3 834 600.00 |
FG Production sold - services | 454 400.00 | | 454 400.00 | 454 400.00 |
FJ Net sales | 4 289 000.00 | | 4 289 000.00 | 4 289 000.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 289 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 201.00 | |
FT Inventory change (goods) | | | 2 731 963.00 | |
FW Other purchases and external expenses | | | 1 614.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 3 965 357.00 | |
GG - OPERATING RESULT (I - II) | | | 323 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 137.00 | 38 436.00 | | 4 289 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 357.00 | 32 171.00 | | 3 965 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 779.00 | 6 265.00 | | 323 779.00 |
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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 | 158 020.00 | 158 020.00 | | 158 020.00 |
VB VAT | 96 429.00 | 96 429.00 | | 96 429.00 |
VI Group and Associates | 1 333 372.00 | | 1 333 372.00 | 1 333 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 077.00 | 165 077.00 | | 165 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 506.00 | 261 506.00 | | 261 506.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 882.00 | 172 510.00 | 1 333 372.00 | 1 505 882.00 |
