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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 10 810.00 | | 10 810.00 | 10 810.00 |
BJ TOTAL (I) | 10 810.00 | | 10 810.00 | 10 810.00 |
BL Raw materials, supplies | 772 698.00 | | 772 698.00 | 772 698.00 |
BT Goods | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 564.00 | | 78 564.00 | 78 564.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 028 538.00 | | 1 028 538.00 | 1 028 538.00 |
CO Grand total (0 to V) | 1 039 348.00 | | 1 039 348.00 | 1 039 348.00 |
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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 |
DH Retained earnings | 160 082.00 | 106 832.00 | | 160 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 53 250.00 | | 4 342.00 |
DL TOTAL (I) | 165 424.00 | 161 082.00 | | 165 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | 86 622.00 | | 2 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 102.00 | 692 210.00 | | 797 102.00 |
DX Trade payables and related accounts | 66 061.00 | 72 867.00 | | 66 061.00 |
DY Tax and social security liabilities | 1 205.00 | 1 056.00 | | 1 205.00 |
EA Other liabilities | 6 719.00 | | | 6 719.00 |
EC TOTAL (IV) | 873 924.00 | 852 755.00 | | 873 924.00 |
EE Grand total (I to V) | 1 039 348.00 | 1 013 837.00 | | 1 039 348.00 |
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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 | 231 944.00 | | 231 944.00 | 231 944.00 |
FG Production sold - services | 25 222.00 | | 25 222.00 | 25 222.00 |
FJ Net sales | 25 222.00 | | 25 222.00 | 25 222.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 225.00 | |
FT Inventory change (goods) | | | 538 584.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 670.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554.00 | |
GL Other interest and similar income | | | 6 719.00 | |
GP Total financial income (V) | | | 6 719.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 225.00 | 82 495.00 | | 25 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 882.00 | 29 245.00 | | 20 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | 53 250.00 | | 4 342.00 |
