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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 | 34 334.00 | | 34 334.00 | 34 334.00 |
BT Goods | 1 997 785.00 | 4 918.00 | 1 992 867.00 | 1 997 785.00 |
BX Customers and related accounts | 74 126.00 | | 74 126.00 | 74 126.00 |
BZ Other receivables | 409 227.00 | | 409 227.00 | 409 227.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CJ TOTAL (II) | 2 539 490.00 | 4 918.00 | 2 534 572.00 | 2 539 490.00 |
CO Grand total (0 to V) | 2 539 490.00 | 4 918.00 | 2 534 572.00 | 2 539 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 870.00 | 1 958 870.00 | | 1 958 870.00 |
DH Retained earnings | -378 040.00 | -376 161.00 | | -378 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 056.00 | -1 878.00 | | -41 056.00 |
DL TOTAL (I) | 1 539 774.00 | 1 580 830.00 | | 1 539 774.00 |
DW Advances and down payments received on current orders | 178 164.00 | 316 656.00 | | 178 164.00 |
DX Trade payables and related accounts | 622 077.00 | 419 433.00 | | 622 077.00 |
DY Tax and social security liabilities | 1 015.00 | 1 580.00 | | 1 015.00 |
EA Other liabilities | 193 542.00 | 193 542.00 | | 193 542.00 |
EC TOTAL (IV) | 994 798.00 | 931 211.00 | | 994 798.00 |
EE Grand total (I to V) | 2 534 572.00 | 2 512 041.00 | | 2 534 572.00 |
EG Accrued income and payables due within one year | 816 634.00 | 614 555.00 | | 816 634.00 |
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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 | | | 821 609.00 | |
FG Production sold - services | | | 3 964.00 | |
FJ Net sales | | | 825 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 575.00 | |
FS Purchases of goods (including customs duties) | | | 761 246.00 | |
FT Inventory change (goods) | | | -55 601.00 | |
FU Purchases of raw materials and other supplies | | | 33 049.00 | |
FV Inventory change (raw materials and supplies) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 117 503.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 481.00 | |
GG - OPERATING RESULT (I - II) | | | -40 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 906.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 825 575.00 | 1 190 735.00 | | 825 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 631.00 | 1 192 614.00 | | 866 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 056.00 | -1 878.00 | | -41 056.00 |
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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 | 622 077.00 | 622 077.00 | | 622 077.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 542.00 | 193 542.00 | | 193 542.00 |
UX Other trade receivables | 74 126.00 | 74 126.00 | | 74 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 227.00 | 409 227.00 | | 409 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 353.00 | 483 353.00 | | 483 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 634.00 | 816 634.00 | | 816 634.00 |
