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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 | 24 685.00 | 5 101.00 | 19 583.00 | 24 685.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 685.00 | 5 101.00 | 19 583.00 | 24 685.00 |
BN Goods in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BT Goods | 1 242 722.00 | | 1 242 722.00 | 1 242 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 1 284 477.00 | | 1 284 477.00 | 1 284 477.00 |
CO Grand total (0 to V) | 1 309 162.00 | 5 101.00 | 1 304 060.00 | 1 309 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 74 257.00 | | | 74 257.00 |
DH Retained earnings | | -31 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 321.00 | 105 686.00 | | 161 321.00 |
DL TOTAL (I) | 236 128.00 | 74 807.00 | | 236 128.00 |
DU Loans and Debts from Credit Institutions (3) | 897 463.00 | 252 212.00 | | 897 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 868.00 | 145 159.00 | | 121 868.00 |
DX Trade payables and related accounts | 14 861.00 | 41 028.00 | | 14 861.00 |
DY Tax and social security liabilities | 33 458.00 | 38 540.00 | | 33 458.00 |
EA Other liabilities | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 1 067 932.00 | 477 222.00 | | 1 067 932.00 |
EE Grand total (I to V) | 1 304 060.00 | 552 029.00 | | 1 304 060.00 |
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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 | 825 000.00 | | 825 000.00 | 825 000.00 |
FG Production sold - services | 143 257.00 | | 143 257.00 | 143 257.00 |
FJ Net sales | 968 257.00 | | 968 257.00 | 968 257.00 |
FM Inventory production | | | -11 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 957 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 896.00 | |
FT Inventory change (goods) | | | -1 034 335.00 | |
FW Other purchases and external expenses | | | 36 237.00 | |
FX Taxes, duties, and similar payments | | | 21 945.00 | |
FY Salaries and Wages | | | 8 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 692 360.00 | |
GG - OPERATING RESULT (I - II) | | | 264 744.00 | |
GR Interest and similar expenses | | | 30 042.00 | |
GU Total financial expenses (VI) | | | 30 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 73 328.00 | 35 622.00 | | 73 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 105.00 | 1 002 453.00 | | 957 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 784.00 | 896 766.00 | | 795 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 321.00 | 105 686.00 | | 161 321.00 |
