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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 48 018.00 | | 48 018.00 | 48 018.00 |
BZ Other receivables | 21 918.00 | | 21 918.00 | 21 918.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 587 613.00 | | 587 613.00 | 587 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 050.00 | | 693 050.00 | 693 050.00 |
CO Grand total (0 to V) | 693 050.00 | | 693 050.00 | 693 050.00 |
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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 | -1 906.00 | | | -1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | -1 906.00 | | 755.00 |
DL TOTAL (I) | 3 848.00 | 3 093.00 | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | 14 054.00 | | 11 065.00 |
DX Trade payables and related accounts | 67 445.00 | 70 524.00 | | 67 445.00 |
DY Tax and social security liabilities | | 12 182.00 | | |
EA Other liabilities | 610 690.00 | 549 119.00 | | 610 690.00 |
EC TOTAL (IV) | 689 202.00 | 645 881.00 | | 689 202.00 |
EE Grand total (I to V) | 693 050.00 | 648 974.00 | | 693 050.00 |
EI Including equity loans | 11 065.00 | | | 11 065.00 |
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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 | 6 269 013.00 | | 6 269 013.00 | 6 269 013.00 |
FD Production sold - goods | 4 484 724.00 | | 4 484 724.00 | 4 484 724.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 6 269 203.00 | | 6 269 203.00 | 6 269 203.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 269 204.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 519.00 | |
FU Purchases of raw materials and other supplies | | | 4 471 452.00 | |
FW Other purchases and external expenses | | | 30 891.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GE Other Expenses | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 6 294 829.00 | |
GG - OPERATING RESULT (I - II) | | | -25 624.00 | |
GL Other interest and similar income | | | 30 973.00 | |
GP Total financial income (V) | | | 30 973.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 178.00 | 4 549 091.00 | | 6 300 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 423.00 | 4 550 997.00 | | 6 299 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | -1 906.00 | | 755.00 |
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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 | 67 446.00 | 67 446.00 | | 67 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 691.00 | 610 691.00 | | 610 691.00 |
UX Other trade receivables | 48 019.00 | 48 019.00 | | 48 019.00 |
VB VAT | 21 918.00 | 21 918.00 | | 21 918.00 |
VI Group and Associates | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 937.00 | 69 937.00 | | 69 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 202.00 | 689 202.00 | | 689 202.00 |
