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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 184 437.00 | | 184 437.00 | 184 437.00 |
BZ Other receivables | 84 549.00 | | 84 549.00 | 84 549.00 |
CF Cash and cash equivalents | 108 926.00 | | 108 926.00 | 108 926.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 378 098.00 | | 378 098.00 | 378 098.00 |
CO Grand total (0 to V) | 378 098.00 | | 378 098.00 | 378 098.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 334.00 | | | 52 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 425.00 | | | 90 425.00 |
DL TOTAL (I) | 148 259.00 | | | 148 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 154.00 | | | 4 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 256.00 | | | 161 256.00 |
DX Trade payables and related accounts | 26 158.00 | | | 26 158.00 |
DY Tax and social security liabilities | 37 769.00 | | | 37 769.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 229 838.00 | | | 229 838.00 |
EE Grand total (I to V) | 378 098.00 | | | 378 098.00 |
EG Accrued income and payables due within one year | 229 838.00 | | | 229 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 154.00 | | | 4 154.00 |
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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 | 625 050.00 | | 625 050.00 | 625 050.00 |
FG Production sold - services | 17 541.00 | | 17 541.00 | 17 541.00 |
FJ Net sales | 642 591.00 | | 642 591.00 | 642 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 644 991.00 | |
FU Purchases of raw materials and other supplies | | | 460 018.00 | |
FW Other purchases and external expenses | | | 51 907.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 516 068.00 | |
GG - OPERATING RESULT (I - II) | | | 128 923.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 34 730.00 | | | 34 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 991.00 | | | 644 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 566.00 | | | 554 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 425.00 | | | 90 425.00 |
