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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 12 510.00 | | 12 510.00 | 12 510.00 |
BX Customers and related accounts | 66 570.00 | | 66 570.00 | 66 570.00 |
BZ Other receivables | 24 856.00 | | 24 856.00 | 24 856.00 |
CF Cash and cash equivalents | 194 895.00 | | 194 895.00 | 194 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 831.00 | | 298 831.00 | 298 831.00 |
CO Grand total (0 to V) | 298 831.00 | | 298 831.00 | 298 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 164.00 | | | 23 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 052.00 | 23 364.00 | | 64 052.00 |
DL TOTAL (I) | 89 415.00 | 25 364.00 | | 89 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 112 584.00 | 23 668.00 | | 112 584.00 |
DY Tax and social security liabilities | 93 573.00 | 52 263.00 | | 93 573.00 |
EC TOTAL (IV) | 209 415.00 | 75 931.00 | | 209 415.00 |
EE Grand total (I to V) | 298 831.00 | 101 295.00 | | 298 831.00 |
EG Accrued income and payables due within one year | 209 415.00 | 75 931.00 | | 209 415.00 |
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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 | | | 1 445 574.00 | |
FJ Net sales | | | 1 445 574.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 445 602.00 | |
FU Purchases of raw materials and other supplies | | | 521 496.00 | |
FW Other purchases and external expenses | | | 818 959.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 19 548.00 | |
FZ Social Security Contributions | | | 238.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 360 303.00 | |
GG - OPERATING RESULT (I - II) | | | 85 299.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HK Income tax | 19 125.00 | 5 146.00 | | 19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 602.00 | 379 159.00 | | 1 445 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 551.00 | 355 795.00 | | 1 381 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 052.00 | 23 364.00 | | 64 052.00 |
