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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 4 175 544.00 | | 4 175 544.00 | 4 175 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 921.00 | | 17 921.00 | 17 921.00 |
BZ Other receivables | 474 032.00 | | 474 032.00 | 474 032.00 |
CF Cash and cash equivalents | 221 260.00 | | 221 260.00 | 221 260.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 4 888 834.00 | | 4 888 834.00 | 4 888 834.00 |
CO Grand total (0 to V) | 4 948 834.00 | | 4 948 834.00 | 4 948 834.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -183 478.00 | -185 180.00 | | -183 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424.00 | 1 702.00 | | 9 424.00 |
DL TOTAL (I) | -169 055.00 | -178 478.00 | | -169 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 626.00 | 1 818 106.00 | | 1 217 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 989.00 | 989 444.00 | | 1 000 989.00 |
DW Advances and down payments received on current orders | 2 078 703.00 | 310 415.00 | | 2 078 703.00 |
DX Trade payables and related accounts | 795 633.00 | 209 913.00 | | 795 633.00 |
DY Tax and social security liabilities | 24 938.00 | 720.00 | | 24 938.00 |
EC TOTAL (IV) | 5 117 889.00 | 3 328 599.00 | | 5 117 889.00 |
EE Grand total (I to V) | 4 948 834.00 | 3 150 120.00 | | 4 948 834.00 |
EG Accrued income and payables due within one year | 1 117 626.00 | 1 518 106.00 | | 1 117 626.00 |
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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 | | | 659 083.00 | |
FD Production sold - goods | | | 15 520.00 | |
FJ Net sales | | | 674 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 604.00 | |
FT Inventory change (goods) | | | -4 175 544.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 607 393.00 | |
FW Other purchases and external expenses | | | 2 159 839.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 592 582.00 | |
GG - OPERATING RESULT (I - II) | | | 82 022.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 72 598.00 | |
GU Total financial expenses (VI) | | | 72 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 604.00 | 57 931.00 | | 674 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 180.00 | 56 229.00 | | 665 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424.00 | 1 702.00 | | 9 424.00 |
