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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 791 827.00 | | 791 827.00 | 791 827.00 |
BV Advances and down payments on orders | 19 908.00 | | 19 908.00 | 19 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 918.00 | | 219 918.00 | 219 918.00 |
CD Marketable securities | 248 480.00 | | 248 480.00 | 248 480.00 |
CF Cash and cash equivalents | 178 897.00 | | 178 897.00 | 178 897.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 460 737.00 | | 1 460 737.00 | 1 460 737.00 |
CO Grand total (0 to V) | 1 460 737.00 | | 1 460 737.00 | 1 460 737.00 |
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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) | 314 744.00 | 65 231.00 | | 314 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 903.00 | 249 513.00 | | 28 903.00 |
DL TOTAL (I) | 365 647.00 | 336 744.00 | | 365 647.00 |
DQ Provisions for Expenses | 43 407.00 | | | 43 407.00 |
DR TOTAL (IV) | 43 407.00 | | | 43 407.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 589 792.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 107.00 | 576 117.00 | | 536 107.00 |
DW Advances and down payments received on current orders | 14 075.00 | 19 112.00 | | 14 075.00 |
DX Trade payables and related accounts | 489 215.00 | 1 013 318.00 | | 489 215.00 |
DY Tax and social security liabilities | 11 973.00 | 141 707.00 | | 11 973.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 1 051 683.00 | 2 340 046.00 | | 1 051 683.00 |
EE Grand total (I to V) | 1 460 737.00 | 2 676 790.00 | | 1 460 737.00 |
EG Accrued income and payables due within one year | 1 037 608.00 | 2 320 934.00 | | 1 037 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 589 792.00 | | 147.00 |
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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 | 1 321 457.00 | | 1 321 457.00 | 1 321 457.00 |
FJ Net sales | 1 321 457.00 | | 1 321 457.00 | 1 321 457.00 |
FM Inventory production | | | -1 217 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 860.00 | |
FQ Other income | | | 8 431.00 | |
FR Total operating income (I) | | | 135 052.00 | |
FW Other purchases and external expenses | | | 37 587.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 534.00 | |
GG - OPERATING RESULT (I - II) | | | 92 518.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 9 699.00 | | | 9 699.00 |
HG Exceptional depreciation and provisions | 43 407.00 | | | 43 407.00 |
HH Total exceptional expenses (VIII) | 53 106.00 | | | 53 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 105.00 | | | -50 105.00 |
HK Income tax | 5 375.00 | 114 274.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 283.00 | 403 435.00 | | 138 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 380.00 | 153 923.00 | | 109 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 903.00 | 249 513.00 | | 28 903.00 |
