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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 492 770.00 | | 3 492 770.00 | 3 492 770.00 |
BV Advances and down payments on orders | 26 291.00 | | 26 291.00 | 26 291.00 |
BX Customers and related accounts | 25 049.00 | | 25 049.00 | 25 049.00 |
BZ Other receivables | 229 427.00 | | 229 427.00 | 229 427.00 |
CF Cash and cash equivalents | 1 917 148.00 | | 1 917 148.00 | 1 917 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 690 686.00 | | 5 690 686.00 | 5 690 686.00 |
CO Grand total (0 to V) | 5 690 686.00 | | 5 690 686.00 | 5 690 686.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 681.00 | 120 961.00 | | 1 058 681.00 |
DL TOTAL (I) | 1 059 681.00 | 121 961.00 | | 1 059 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 070 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 345.00 | 2 397 300.00 | | 2 942 345.00 |
DX Trade payables and related accounts | 1 307 708.00 | 63 561.00 | | 1 307 708.00 |
DY Tax and social security liabilities | 380 948.00 | 6 626.00 | | 380 948.00 |
EA Other liabilities | 3.00 | 58 574.00 | | 3.00 |
EC TOTAL (IV) | 4 631 005.00 | 8 596 062.00 | | 4 631 005.00 |
EE Grand total (I to V) | 5 690 686.00 | 8 718 023.00 | | 5 690 686.00 |
EG Accrued income and payables due within one year | 1 688 660.00 | 128 761.00 | | 1 688 660.00 |
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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 | 7 852 412.00 | | 7 852 412.00 | 7 852 412.00 |
FG Production sold - services | 146 621.00 | | 146 621.00 | 146 621.00 |
FJ Net sales | 7 999 033.00 | | 7 999 033.00 | 7 999 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 8 000 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 791.00 | |
FT Inventory change (goods) | | | 4 916 454.00 | |
FW Other purchases and external expenses | | | 317 500.00 | |
FX Taxes, duties, and similar payments | | | 156 820.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 6 941 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 671.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 387.00 | 338 929.00 | | 8 000 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 706.00 | 217 968.00 | | 6 941 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 681.00 | 120 961.00 | | 1 058 681.00 |
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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 | 39 120.00 | | 39 120.00 | 39 120.00 |
8B Suppliers and Related Accounts | 1 307 708.00 | 1 307 708.00 | | 1 307 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 25 049.00 | 25 049.00 | | 25 049.00 |
VB VAT | 224 262.00 | 224 262.00 | | 224 262.00 |
VI Group and Associates | 2 903 225.00 | | 2 903 225.00 | 2 903 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 052.00 | 156 052.00 | | 156 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 476.00 | 254 476.00 | | 254 476.00 |
VW VAT | 224 896.00 | 224 896.00 | | 224 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 005.00 | 1 688 660.00 | 2 942 345.00 | 4 631 005.00 |
