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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 131.00 | 6 552.00 | 2 579.00 | 9 131.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 15 335.00 | 6 552.00 | 8 783.00 | 15 335.00 |
BN Goods in progress | | | | |
BT Goods | 71 880.00 | | 71 880.00 | 71 880.00 |
BV Advances and down payments on orders | 68 231.00 | | 68 231.00 | 68 231.00 |
BX Customers and related accounts | 213 578.00 | | 213 578.00 | 213 578.00 |
BZ Other receivables | 32 194.00 | | 32 194.00 | 32 194.00 |
CF Cash and cash equivalents | 77 782.00 | | 77 782.00 | 77 782.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 464 166.00 | | 464 166.00 | 464 166.00 |
CO Grand total (0 to V) | 479 501.00 | 6 552.00 | 472 949.00 | 479 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 245.00 | 115 245.00 | | 115 245.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DH Retained earnings | 59 288.00 | 23 398.00 | | 59 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 564.00 | 35 890.00 | | 118 564.00 |
DL TOTAL (I) | 304 621.00 | 186 058.00 | | 304 621.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 231.00 | | |
DX Trade payables and related accounts | 78 208.00 | 346 252.00 | | 78 208.00 |
DY Tax and social security liabilities | 89 682.00 | 75 207.00 | | 89 682.00 |
EA Other liabilities | | 179 150.00 | | |
EC TOTAL (IV) | 168 327.00 | 601 841.00 | | 168 327.00 |
EE Grand total (I to V) | 472 949.00 | 787 898.00 | | 472 949.00 |
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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 | 1 347 370.00 | | 1 347 370.00 | 1 347 370.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 347 370.00 | | 1 347 370.00 | 1 347 370.00 |
FM Inventory production | | | -69 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 279 304.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FT Inventory change (goods) | | | 202 680.00 | |
FU Purchases of raw materials and other supplies | | | 472 490.00 | |
FW Other purchases and external expenses | | | 208 730.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 160 312.00 | |
FZ Social Security Contributions | | | 64 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 114 627.00 | |
GG - OPERATING RESULT (I - II) | | | 164 677.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 44 231.00 | 9 079.00 | | 44 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 323.00 | 529 975.00 | | 1 279 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 760.00 | 494 084.00 | | 1 160 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 564.00 | 35 890.00 | | 118 564.00 |
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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 | 78 208.00 | 78 208.00 | | 78 208.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 682.00 | 89 682.00 | | 89 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 476.00 | 248 772.00 | 3 704.00 | 252 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 327.00 | 168 327.00 | | 168 327.00 |
