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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 831 469.00 | | 7 831 469.00 | 7 831 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 141 503.00 | | 141 503.00 | 141 503.00 |
CF Cash and cash equivalents | 158 758.00 | | 158 758.00 | 158 758.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 8 146 571.00 | | 8 146 571.00 | 8 146 571.00 |
CO Grand total (0 to V) | 8 146 571.00 | | 8 146 571.00 | 8 146 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 062 627.00 | 305 236.00 | | 2 062 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 734.00 | 1 757 391.00 | | 237 734.00 |
DL TOTAL (I) | 2 520 361.00 | 2 282 627.00 | | 2 520 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 862.00 | 3 855 379.00 | | 2 986 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 482.00 | 1 651 796.00 | | 2 423 482.00 |
DX Trade payables and related accounts | 211 264.00 | 209 936.00 | | 211 264.00 |
DY Tax and social security liabilities | 1 008.00 | 655 421.00 | | 1 008.00 |
EA Other liabilities | 3 595.00 | 3 595.00 | | 3 595.00 |
EC TOTAL (IV) | 5 626 210.00 | 6 376 126.00 | | 5 626 210.00 |
EE Grand total (I to V) | 8 146 571.00 | 8 658 752.00 | | 8 146 571.00 |
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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 | 880 578.00 | | 880 578.00 | 880 578.00 |
FG Production sold - services | | | | |
FJ Net sales | 880 578.00 | | 880 578.00 | 880 578.00 |
FM Inventory production | | | 770 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 651 419.00 | |
FS Purchases of goods (including customs duties) | | | 770 841.00 | |
FT Inventory change (goods) | | | 811 137.00 | |
FW Other purchases and external expenses | | | 391 315.00 | |
FX Taxes, duties, and similar payments | | | 29 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 002 550.00 | |
GG - OPERATING RESULT (I - II) | | | -351 131.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 96 772.00 | |
GU Total financial expenses (VI) | | | 96 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770 000.00 | | | 770 000.00 |
HD Total exceptional income (VII) | 770 000.00 | | | 770 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 000.00 | | | 770 000.00 |
HK Income tax | 85 570.00 | 770 730.00 | | 85 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 626.00 | 12 255 617.00 | | 2 422 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 892.00 | 10 498 226.00 | | 2 184 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 734.00 | 1 757 391.00 | | 237 734.00 |
