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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 | 22 258.00 | | 22 258.00 | 22 258.00 |
BT Goods | 947 730.00 | | 947 730.00 | 947 730.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 162 293.00 | | 1 162 293.00 | 1 162 293.00 |
BZ Other receivables | 85 029.00 | | 85 029.00 | 85 029.00 |
CF Cash and cash equivalents | 564 922.00 | | 564 922.00 | 564 922.00 |
CJ TOTAL (II) | 2 760 274.00 | | 2 760 274.00 | 2 760 274.00 |
CO Grand total (0 to V) | 2 760 274.00 | | 2 760 274.00 | 2 760 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 138.00 | -4 869.00 | | -6 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 717.00 | -1 269.00 | | -12 717.00 |
DL TOTAL (I) | -18 355.00 | -5 638.00 | | -18 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 889.00 | 38 293.00 | | 34 889.00 |
DX Trade payables and related accounts | 796 708.00 | 433.00 | | 796 708.00 |
DY Tax and social security liabilities | 9 876.00 | | | 9 876.00 |
EB Prepaid income (2) | 1 937 156.00 | | | 1 937 156.00 |
EC TOTAL (IV) | 2 778 629.00 | 38 726.00 | | 2 778 629.00 |
EE Grand total (I to V) | 2 760 274.00 | 33 088.00 | | 2 760 274.00 |
EG Accrued income and payables due within one year | 2 778 629.00 | 38 726.00 | | 2 778 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 721 515.00 | |
FJ Net sales | | | 2 721 515.00 | |
FM Inventory production | | | 925 472.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 925 472.00 | |
FU Purchases of raw materials and other supplies | | | 96 128.00 | |
FW Other purchases and external expenses | | | 830 877.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 927 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 876.00 | | | 9 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 876.00 | | | -9 876.00 |
HK Income tax | 164 229.00 | | | 164 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 472.00 | | | 925 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 189.00 | | | 938 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 717.00 | | | -12 717.00 |
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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 | 509 864.00 | 509 864.00 | | 509 864.00 |
8E Income Taxes | 164 229.00 | 164 229.00 | | 164 229.00 |
8L Deferred income | 1 937 155.00 | 1 937 155.00 | | 1 937 155.00 |
UX Other trade receivables | 1 162 293.00 | 1 162 293.00 | | 1 162 293.00 |
VB VAT | 85 029.00 | 85 029.00 | | 85 029.00 |
VI Group and Associates | 34 889.00 | 34 889.00 | | 34 889.00 |
VN Other taxes, similar payments | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 814.00 | 25 814.00 | | 25 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 322.00 | 1 247 322.00 | | 1 247 322.00 |
VW VAT | 286 843.00 | 286 843.00 | | 286 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 629.00 | 2 778 629.00 | | 2 778 629.00 |
