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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 159 847.00 | 7 103.00 | 152 744.00 | 159 847.00 |
BV Advances and down payments on orders | 267 065.00 | | 267 065.00 | 267 065.00 |
BX Customers and related accounts | 8 379.00 | 7 618.00 | 762.00 | 8 379.00 |
BZ Other receivables | 77 118.00 | | 77 118.00 | 77 118.00 |
CF Cash and cash equivalents | 70 083.00 | | 70 083.00 | 70 083.00 |
CJ TOTAL (II) | 582 492.00 | 14 721.00 | 567 771.00 | 582 492.00 |
CO Grand total (0 to V) | 582 492.00 | 14 721.00 | 567 771.00 | 582 492.00 |
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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 | -83 973.00 | -174 996.00 | | -83 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 014.00 | 91 023.00 | | 18 014.00 |
DL TOTAL (I) | -55 959.00 | -73 973.00 | | -55 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 097.00 | 511 097.00 | | 511 097.00 |
DX Trade payables and related accounts | 112 634.00 | 184 655.00 | | 112 634.00 |
DY Tax and social security liabilities | | 9 553.00 | | |
EA Other liabilities | | 8 384.00 | | |
EC TOTAL (IV) | 623 730.00 | 713 688.00 | | 623 730.00 |
EE Grand total (I to V) | 567 771.00 | 639 715.00 | | 567 771.00 |
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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 | 943 948.00 | | 943 948.00 | 943 948.00 |
FG Production sold - services | 4 253.00 | | 4 253.00 | 4 253.00 |
FJ Net sales | 948 201.00 | | 948 201.00 | 948 201.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 948 201.00 | |
FS Purchases of goods (including customs duties) | | | 637 751.00 | |
FT Inventory change (goods) | | | 9 259.00 | |
FU Purchases of raw materials and other supplies | | | 17 700.00 | |
FW Other purchases and external expenses | | | 256 981.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 930 187.00 | |
GG - OPERATING RESULT (I - II) | | | 18 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 201.00 | 865 361.00 | | 948 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 187.00 | 774 338.00 | | 930 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 014.00 | 91 023.00 | | 18 014.00 |
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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 | 112 634.00 | 112 634.00 | | 112 634.00 |
VA Doubtful or disputed receivables | 8 379.00 | 8 379.00 | | 8 379.00 |
VB VAT | 73 983.00 | 73 983.00 | | 73 983.00 |
VI Group and Associates | 511 097.00 | 511 097.00 | | 511 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 497.00 | 85 497.00 | | 85 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 730.00 | 623 730.00 | | 623 730.00 |
