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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 676 397.00 | | 1 676 397.00 | 1 676 397.00 |
BV Advances and down payments on orders | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 231 703.00 | | 231 703.00 | 231 703.00 |
BZ Other receivables | 204 433.00 | | 204 433.00 | 204 433.00 |
CD Marketable securities | 128 512.00 | | 128 512.00 | 128 512.00 |
CF Cash and cash equivalents | 424 512.00 | | 424 512.00 | 424 512.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 2 676 790.00 | | 2 676 790.00 | 2 676 790.00 |
CO Grand total (0 to V) | 2 676 790.00 | | 2 676 790.00 | 2 676 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 65 231.00 | 41 899.00 | | 65 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 513.00 | 23 332.00 | | 249 513.00 |
DL TOTAL (I) | 336 744.00 | 87 231.00 | | 336 744.00 |
DU Loans and Debts from Credit Institutions (3) | 589 792.00 | 329 104.00 | | 589 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 117.00 | 624 320.00 | | 576 117.00 |
DW Advances and down payments received on current orders | 19 112.00 | | | 19 112.00 |
DX Trade payables and related accounts | 1 013 318.00 | 310 285.00 | | 1 013 318.00 |
DY Tax and social security liabilities | 141 707.00 | 5 833.00 | | 141 707.00 |
EC TOTAL (IV) | 2 340 046.00 | 1 269 541.00 | | 2 340 046.00 |
EE Grand total (I to V) | 2 676 790.00 | 1 356 772.00 | | 2 676 790.00 |
EG Accrued income and payables due within one year | 2 320 934.00 | 1 269 541.00 | | 2 320 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 792.00 | 329 104.00 | | 589 792.00 |
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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 | 2 414 349.00 | | 2 414 349.00 | 2 414 349.00 |
FJ Net sales | 2 414 349.00 | | 2 414 349.00 | 2 414 349.00 |
FM Inventory production | | | -2 266 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 381.00 | |
FW Other purchases and external expenses | | | 19 403.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 481.00 | |
GG - OPERATING RESULT (I - II) | | | 374 900.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 274.00 | 4 117.00 | | 114 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 435.00 | 51 226.00 | | 403 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 923.00 | 27 894.00 | | 153 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 513.00 | 23 332.00 | | 249 513.00 |
