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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 590 823.00 | | 590 823.00 | 590 823.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 73 503.00 | | 73 503.00 | 73 503.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 683 447.00 | | 683 447.00 | 683 447.00 |
CO Grand total (0 to V) | 683 447.00 | | 683 447.00 | 683 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 105.00 | 72 963.00 | | 88 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 634.00 | 15 142.00 | | 113 634.00 |
DL TOTAL (I) | 202 839.00 | 89 205.00 | | 202 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 962.00 | 1 115 555.00 | | 5 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 540.00 | 289 568.00 | | 286 540.00 |
DX Trade payables and related accounts | 99 728.00 | 121 544.00 | | 99 728.00 |
DY Tax and social security liabilities | 88 378.00 | 18 458.00 | | 88 378.00 |
EC TOTAL (IV) | 480 608.00 | 1 545 125.00 | | 480 608.00 |
EE Grand total (I to V) | 683 447.00 | 1 634 329.00 | | 683 447.00 |
EG Accrued income and payables due within one year | 480 608.00 | 1 545 125.00 | | 480 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 962.00 | 1 115 555.00 | | 5 962.00 |
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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 | 1 667 150.00 | | 1 667 150.00 | 1 667 150.00 |
FG Production sold - services | 21 726.00 | | 21 726.00 | 21 726.00 |
FJ Net sales | 1 688 876.00 | | 1 688 876.00 | 1 688 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 688 878.00 | |
FU Purchases of raw materials and other supplies | | | 470 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018 910.00 | |
FW Other purchases and external expenses | | | 52 746.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 544 901.00 | |
GG - OPERATING RESULT (I - II) | | | 143 976.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 723.00 | |
GP Total financial income (V) | | | 39 723.00 | |
GR Interest and similar expenses | | | 23 827.00 | |
GU Total financial expenses (VI) | | | 23 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 590.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 590.00 | | 100.00 |
HE Exceptional expenses on management operations | 4.00 | 159.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 159.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 431.00 | | 96.00 |
HK Income tax | 46 334.00 | 2 672.00 | | 46 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 701.00 | 281 818.00 | | 1 728 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 067.00 | 266 677.00 | | 1 615 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 634.00 | 15 142.00 | | 113 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 728.00 | 99 728.00 | | 99 728.00 |
8E Income Taxes | 46 334.00 | 46 334.00 | | 46 334.00 |
VB VAT | 14 059.00 | | | 14 059.00 |
VG Loans with a maturity of up to one year at origin | 5 962.00 | 5 962.00 | | 5 962.00 |
VI Group and Associates | 286 540.00 | 286 540.00 | | 286 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 121.00 | 19 121.00 | | 19 121.00 |
VW VAT | 39 155.00 | 39 155.00 | | 39 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 608.00 | 480 608.00 | | 480 608.00 |
