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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 | 26 055.00 | 129.00 | 25 926.00 | 26 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 070.00 | 129.00 | 25 941.00 | 26 070.00 |
BN Goods in progress | 210 097.00 | | 210 097.00 | 210 097.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BZ Other receivables | 36 791.00 | | 36 791.00 | 36 791.00 |
CF Cash and cash equivalents | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 268 785.00 | | 268 785.00 | 268 785.00 |
CO Grand total (0 to V) | 294 855.00 | 129.00 | 294 726.00 | 294 855.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 597.00 | | | 7 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 813.00 | 8 597.00 | | 31 813.00 |
DL TOTAL (I) | 50 410.00 | 18 597.00 | | 50 410.00 |
DQ Provisions for Expenses | 18 925.00 | 4 140.00 | | 18 925.00 |
DR TOTAL (IV) | 18 925.00 | 4 140.00 | | 18 925.00 |
DU Loans and Debts from Credit Institutions (3) | 130 065.00 | 69.00 | | 130 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 853.00 | 44 143.00 | | 50 853.00 |
DX Trade payables and related accounts | 18 156.00 | 13 290.00 | | 18 156.00 |
DY Tax and social security liabilities | 26 317.00 | 6 251.00 | | 26 317.00 |
EC TOTAL (IV) | 225 391.00 | 63 753.00 | | 225 391.00 |
EE Grand total (I to V) | 294 726.00 | 86 490.00 | | 294 726.00 |
EG Accrued income and payables due within one year | 225 391.00 | 63 753.00 | | 225 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 065.00 | 69.00 | | 130 065.00 |
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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 | 328 305.00 | | 328 305.00 | 328 305.00 |
FJ Net sales | 328 305.00 | | 328 305.00 | 328 305.00 |
FM Inventory production | | | 153 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FR Total operating income (I) | | | 483 282.00 | |
FS Purchases of goods (including customs duties) | | | 145 484.00 | |
FU Purchases of raw materials and other supplies | | | 239 527.00 | |
FW Other purchases and external expenses | | | 39 592.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 020.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 442 970.00 | |
GG - OPERATING RESULT (I - II) | | | 40 311.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 621.00 | 1 517.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 283.00 | 130 121.00 | | 483 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 470.00 | 121 524.00 | | 451 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 813.00 | 8 597.00 | | 31 813.00 |
