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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 023.00 | 801.00 | 222.00 | 1 023.00 |
BJ TOTAL (I) | 1 023.00 | 801.00 | 222.00 | 1 023.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 000.00 | | 864 000.00 | 864 000.00 |
BZ Other receivables | 60 705.00 | | 60 705.00 | 60 705.00 |
CF Cash and cash equivalents | 36 474.00 | | 36 474.00 | 36 474.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 961 260.00 | | 961 260.00 | 961 260.00 |
CO Grand total (0 to V) | 962 283.00 | 801.00 | 961 482.00 | 962 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 355 477.00 | 355 477.00 | | 355 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 851.00 | 133 897.00 | | 41 851.00 |
DL TOTAL (I) | 423 728.00 | 515 774.00 | | 423 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 952.00 | 452 194.00 | | 354 952.00 |
DX Trade payables and related accounts | 38 541.00 | 3 723.00 | | 38 541.00 |
DY Tax and social security liabilities | 144 261.00 | 263.00 | | 144 261.00 |
EC TOTAL (IV) | 537 754.00 | 456 180.00 | | 537 754.00 |
EE Grand total (I to V) | 961 482.00 | 971 954.00 | | 961 482.00 |
EG Accrued income and payables due within one year | 537 754.00 | 456 180.00 | | 537 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 876 667.00 | | 876 667.00 | 876 667.00 |
FJ Net sales | 876 667.00 | | 876 667.00 | 876 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 667.00 | |
FT Inventory change (goods) | | | 452 021.00 | |
FW Other purchases and external expenses | | | 365 309.00 | |
FX Taxes, duties, and similar payments | | | 19 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 837 444.00 | |
GG - OPERATING RESULT (I - II) | | | 39 223.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 295.00 | 523 951.00 | | 879 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 444.00 | 390 054.00 | | 837 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 851.00 | 133 897.00 | | 41 851.00 |
