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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 378 806.00 | | 2 378 806.00 | 2 378 806.00 |
BV Advances and down payments on orders | 98 216.00 | | 98 216.00 | 98 216.00 |
BZ Other receivables | 56 425.00 | | 56 425.00 | 56 425.00 |
CF Cash and cash equivalents | 89 998.00 | | 89 998.00 | 89 998.00 |
CJ TOTAL (II) | 2 623 447.00 | | 2 623 447.00 | 2 623 447.00 |
CO Grand total (0 to V) | 2 623 447.00 | | 2 623 447.00 | 2 623 447.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 911.00 | | | 142 911.00 |
DL TOTAL (I) | 143 911.00 | | | 143 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 900.00 | | | 2 403 900.00 |
DX Trade payables and related accounts | 14 519.00 | | | 14 519.00 |
DY Tax and social security liabilities | 53 709.00 | | | 53 709.00 |
EA Other liabilities | 7 406.00 | | | 7 406.00 |
EC TOTAL (IV) | 2 479 535.00 | | | 2 479 535.00 |
EE Grand total (I to V) | 2 623 447.00 | | | 2 623 447.00 |
EG Accrued income and payables due within one year | 2 479 535.00 | | | 2 479 535.00 |
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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 | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
FG Production sold - services | 8 355.00 | | 8 355.00 | 8 355.00 |
FJ Net sales | 1 248 355.00 | | 1 248 355.00 | 1 248 355.00 |
FR Total operating income (I) | | | 1 248 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 135.00 | |
FT Inventory change (goods) | | | -2 378 806.00 | |
FU Purchases of raw materials and other supplies | | | 13 304.00 | |
FW Other purchases and external expenses | | | 11 798.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 11 146.00 | |
FZ Social Security Contributions | | | 3 756.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 058 412.00 | |
GG - OPERATING RESULT (I - II) | | | 189 943.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 46 936.00 | | | 46 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 410.00 | | | 1 248 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 498.00 | | | 1 105 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 911.00 | | | 142 911.00 |
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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 | 2 403 900.00 | 2 403 900.00 | | 2 403 900.00 |
8B Suppliers and Related Accounts | 14 519.00 | 14 519.00 | | 14 519.00 |
8D Social Security and Other Social Organizations | 53 710.00 | 53 710.00 | | 53 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
UX Other trade receivables | 56 426.00 | 56 426.00 | | 56 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 426.00 | 56 426.00 | | 56 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 535.00 | 2 479 535.00 | | 2 479 535.00 |
