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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 385 014.00 | | 385 014.00 | 385 014.00 |
BV Advances and down payments on orders | 403 005.00 | | 403 005.00 | 403 005.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 237 495.00 | | 237 495.00 | 237 495.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 1 037 020.00 | | 1 037 020.00 | 1 037 020.00 |
CO Grand total (0 to V) | 1 037 020.00 | | 1 037 020.00 | 1 037 020.00 |
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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 | 30 795.00 | -83 973.00 | | 30 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 975.00 | 18 014.00 | | 32 975.00 |
DL TOTAL (I) | 73 770.00 | -55 959.00 | | 73 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 097.00 | 511 097.00 | | 511 097.00 |
DW Advances and down payments received on current orders | 324 149.00 | | | 324 149.00 |
DX Trade payables and related accounts | 128 005.00 | 112 634.00 | | 128 005.00 |
EC TOTAL (IV) | 963 250.00 | 623 730.00 | | 963 250.00 |
EE Grand total (I to V) | 1 037 020.00 | 567 771.00 | | 1 037 020.00 |
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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 | 940 795.00 | | 940 795.00 | 940 795.00 |
FG Production sold - services | 11 762.00 | | 11 762.00 | 11 762.00 |
FJ Net sales | 952 557.00 | | 952 557.00 | 952 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 721.00 | |
FR Total operating income (I) | | | 967 278.00 | |
FS Purchases of goods (including customs duties) | | | 651 859.00 | |
FT Inventory change (goods) | | | -128 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 402 056.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 934 303.00 | |
GG - OPERATING RESULT (I - II) | | | 32 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 278.00 | 948 201.00 | | 967 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 303.00 | 930 187.00 | | 934 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 975.00 | 18 014.00 | | 32 975.00 |
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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 | 128 005.00 | 128 005.00 | | 128 005.00 |
UX Other trade receivables | 7 307.00 | 7 307.00 | | 7 307.00 |
VB VAT | 99 573.00 | 99 573.00 | | 99 573.00 |
VI Group and Associates | 511 097.00 | 511 097.00 | | 511 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 922.00 | 137 922.00 | | 137 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 802.00 | 244 802.00 | | 244 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 101.00 | 639 101.00 | | 639 101.00 |
