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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 776 720.00 | | 776 720.00 | 776 720.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 1 846 973.00 | | 1 846 973.00 | 1 846 973.00 |
BZ Other receivables | 122 922.00 | | 122 922.00 | 122 922.00 |
CF Cash and cash equivalents | 311 700.00 | | 311 700.00 | 311 700.00 |
CJ TOTAL (II) | 3 059 746.00 | | 3 059 746.00 | 3 059 746.00 |
CO Grand total (0 to V) | 3 059 746.00 | | 3 059 746.00 | 3 059 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 469.00 | | | 198 469.00 |
DL TOTAL (I) | 208 469.00 | | | 208 469.00 |
DX Trade payables and related accounts | 681 945.00 | | | 681 945.00 |
DY Tax and social security liabilities | 350 498.00 | | | 350 498.00 |
EA Other liabilities | 1 706 705.00 | | | 1 706 705.00 |
EB Prepaid income (2) | 112 129.00 | | | 112 129.00 |
EC TOTAL (IV) | 2 851 277.00 | | | 2 851 277.00 |
EE Grand total (I to V) | 3 059 746.00 | | | 3 059 746.00 |
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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 | | | 22 737.00 | |
FD Production sold - goods | | | 1 975 326.00 | |
FJ Net sales | | | 1 998 063.00 | |
FM Inventory production | | | 776 720.00 | |
FR Total operating income (I) | | | 2 774 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 507.00 | |
FW Other purchases and external expenses | | | 1 002 252.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 563 021.00 | |
GG - OPERATING RESULT (I - II) | | | 211 761.00 | |
GU Total financial expenses (VI) | | | 13 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 783.00 | | | 2 774 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 313.00 | | | 2 576 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 469.00 | | | 198 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 122 922.00 | | | 122 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 896.00 | 1 969 896.00 | | 1 969 896.00 |
