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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 354 758.00 | | 354 758.00 | 354 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 815.00 | | 39 815.00 | 39 815.00 |
BZ Other receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
CF Cash and cash equivalents | 361 203.00 | | 361 203.00 | 361 203.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 787 064.00 | | 787 064.00 | 787 064.00 |
CO Grand total (0 to V) | 787 064.00 | | 787 064.00 | 787 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 135.00 | 22 135.00 | | 22 135.00 |
DD Legal reserve (1) | 4 433.00 | 4 433.00 | | 4 433.00 |
DE Statutory or contractual reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 1 274.00 | 1 274.00 | | 1 274.00 |
DH Retained earnings | 4 997.00 | 1 039.00 | | 4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 682.00 | 388 737.00 | | 359 682.00 |
DL TOTAL (I) | 396 488.00 | 421 586.00 | | 396 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 016.00 | 139 514.00 | | 128 016.00 |
DX Trade payables and related accounts | 5 205.00 | 9 720.00 | | 5 205.00 |
DY Tax and social security liabilities | 32 990.00 | 24 246.00 | | 32 990.00 |
EA Other liabilities | 133 638.00 | 126 064.00 | | 133 638.00 |
EB Prepaid income (2) | 90 725.00 | 98 037.00 | | 90 725.00 |
EC TOTAL (IV) | 390 576.00 | 397 582.00 | | 390 576.00 |
EE Grand total (I to V) | 787 064.00 | 819 168.00 | | 787 064.00 |
EG Accrued income and payables due within one year | 262 560.00 | 397 582.00 | | 262 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 090.00 | | 675 090.00 | 675 090.00 |
FJ Net sales | 675 090.00 | | 675 090.00 | 675 090.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 675 092.00 | |
FW Other purchases and external expenses | | | 61 731.00 | |
FX Taxes, duties, and similar payments | | | 44 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 362.00 | |
GG - OPERATING RESULT (I - II) | | | 568 730.00 | |
GR Interest and similar expenses | | | 29 207.00 | |
GU Total financial expenses (VI) | | | 29 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 841.00 | 194 369.00 | | 179 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 092.00 | 689 684.00 | | 675 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 410.00 | 300 947.00 | | 315 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 682.00 | 388 737.00 | | 359 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 016.00 | | 128 016.00 | 128 016.00 |
8B Suppliers and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 638.00 | 133 638.00 | | 133 638.00 |
8L Deferred income | 90 725.00 | 90 725.00 | | 90 725.00 |
UX Other trade receivables | 39 815.00 | | | 39 815.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VM Income taxes | 14 319.00 | | | 14 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 103.00 | 71 103.00 | | 71 103.00 |
VW VAT | 32 729.00 | 32 729.00 | | 32 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 576.00 | 262 560.00 | 128 016.00 | 390 576.00 |
