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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 169 106.00 | | 169 106.00 | 169 106.00 |
BV Advances and down payments on orders | 286 342.00 | | 286 342.00 | 286 342.00 |
BX Customers and related accounts | 8 379.00 | 7 618.00 | 762.00 | 8 379.00 |
BZ Other receivables | 177 763.00 | | 177 763.00 | 177 763.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 647 333.00 | 7 618.00 | 639 715.00 | 647 333.00 |
CO Grand total (0 to V) | 647 333.00 | 7 618.00 | 639 715.00 | 647 333.00 |
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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 | -174 996.00 | -211 214.00 | | -174 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 023.00 | 36 218.00 | | 91 023.00 |
DL TOTAL (I) | -73 973.00 | -164 996.00 | | -73 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 097.00 | 326 097.00 | | 511 097.00 |
DX Trade payables and related accounts | 184 655.00 | 92 696.00 | | 184 655.00 |
DY Tax and social security liabilities | 9 553.00 | 1 123.00 | | 9 553.00 |
EA Other liabilities | 8 384.00 | 8 280.00 | | 8 384.00 |
EC TOTAL (IV) | 713 688.00 | 428 195.00 | | 713 688.00 |
EE Grand total (I to V) | 639 715.00 | 263 199.00 | | 639 715.00 |
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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 | 860 435.00 | | 860 435.00 | 860 435.00 |
FG Production sold - services | 3 043.00 | | 3 043.00 | 3 043.00 |
FJ Net sales | 863 477.00 | | 863 477.00 | 863 477.00 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 864 461.00 | |
FS Purchases of goods (including customs duties) | | | 675 295.00 | |
FT Inventory change (goods) | | | -53 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 391.00 | |
FW Other purchases and external expenses | | | 148 383.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 774 338.00 | |
GG - OPERATING RESULT (I - II) | | | 90 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 361.00 | 596 572.00 | | 865 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 338.00 | 560 354.00 | | 774 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 023.00 | 36 218.00 | | 91 023.00 |
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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 | 184 655.00 | 184 655.00 | | 184 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
VA Doubtful or disputed receivables | 8 379.00 | 8 379.00 | | 8 379.00 |
VB VAT | 72 680.00 | 72 680.00 | | 72 680.00 |
VI Group and Associates | 511 097.00 | 511 097.00 | | 511 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 083.00 | 105 083.00 | | 105 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 142.00 | 186 142.00 | | 186 142.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 688.00 | 713 688.00 | | 713 688.00 |
