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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 | 693 716.00 | | 693 716.00 | 693 716.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 106 982.00 | | 106 982.00 | 106 982.00 |
CF Cash and cash equivalents | 58 183.00 | | 58 183.00 | 58 183.00 |
CJ TOTAL (II) | 860 988.00 | | 860 988.00 | 860 988.00 |
CO Grand total (0 to V) | 860 988.00 | | 860 988.00 | 860 988.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 691.00 | | | 185 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 281.00 | | | 36 281.00 |
DL TOTAL (I) | 232 972.00 | | | 232 972.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 833.00 | | | 34 833.00 |
DX Trade payables and related accounts | 592 733.00 | | | 592 733.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 628 016.00 | | | 628 016.00 |
EE Grand total (I to V) | 860 988.00 | | | 860 988.00 |
EG Accrued income and payables due within one year | 628 016.00 | | | 628 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 249 552.00 | | 249 552.00 | 249 552.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 249 618.00 | | 249 618.00 | 249 618.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 622.00 | |
FV Inventory change (raw materials and supplies) | | | 203 658.00 | |
FW Other purchases and external expenses | | | 6 266.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 713.00 | |
GG - OPERATING RESULT (I - II) | | | 38 909.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 622.00 | | | 249 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 341.00 | | | 213 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 281.00 | | | 36 281.00 |
