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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | 296 143.00 | |
BT Goods | | | 1 238 254.00 | |
BV Advances and down payments on orders | | | 5 300.00 | |
BX Customers and related accounts | | | 5 782.00 | |
CF Cash and cash equivalents | | | 508 467.00 | |
CJ TOTAL (II) | | | 2 053 946.00 | |
CO Grand total (0 to V) | | | 2 053 946.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 237.00 | | | 98 237.00 |
DL TOTAL (I) | 108 237.00 | | | 108 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 057.00 | | | 1 778 057.00 |
DX Trade payables and related accounts | 16 732.00 | | | 16 732.00 |
DY Tax and social security liabilities | 30 920.00 | | | 30 920.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 945 709.00 | | | 1 945 709.00 |
EE Grand total (I to V) | 2 053 946.00 | | | 2 053 946.00 |
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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 | | | 931 150.00 | |
FD Production sold - goods | | | 34 359.00 | |
FJ Net sales | | | 965 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 971 186.00 | |
FT Inventory change (goods) | | | 756 426.00 | |
FW Other purchases and external expenses | | | 85 426.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 842 030.00 | |
GG - OPERATING RESULT (I - II) | | | 129 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 920.00 | | | 30 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 186.00 | | | 971 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 950.00 | | | 872 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 237.00 | | | 98 237.00 |
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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923 114.00 | 1 923 114.00 | | 1 923 114.00 |
VG Loans with a maturity of up to one year at origin | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 709.00 | 1 945 709.00 | | 1 945 709.00 |
