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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 | 325 721.00 | | 325 721.00 | 325 721.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 542 900.00 | | 542 900.00 | 542 900.00 |
BZ Other receivables | 72 289.00 | | 72 289.00 | 72 289.00 |
CF Cash and cash equivalents | 401 683.00 | | 401 683.00 | 401 683.00 |
CJ TOTAL (II) | 1 345 033.00 | | 1 345 033.00 | 1 345 033.00 |
CO Grand total (0 to V) | 1 345 033.00 | | 1 345 033.00 | 1 345 033.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 644.00 | -12 207.00 | | 373 644.00 |
DL TOTAL (I) | 383 644.00 | -2 207.00 | | 383 644.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 347 541.00 | 13 553.00 | | 347 541.00 |
DY Tax and social security liabilities | 92 314.00 | | | 92 314.00 |
EA Other liabilities | 322 500.00 | 1 467 242.00 | | 322 500.00 |
EB Prepaid income (2) | 198 371.00 | | | 198 371.00 |
EC TOTAL (IV) | 961 388.00 | 1 480 796.00 | | 961 388.00 |
EE Grand total (I to V) | 1 345 033.00 | 1 478 589.00 | | 1 345 033.00 |
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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 | 2 692 462.00 | | 2 692 462.00 | 2 692 462.00 |
FG Production sold - services | 2 240.00 | | 2 240.00 | 2 240.00 |
FJ Net sales | 2 694 702.00 | | 2 694 702.00 | 2 694 702.00 |
FM Inventory production | | | -1 031 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 663 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 257 841.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 273 672.00 | |
GG - OPERATING RESULT (I - II) | | | 389 567.00 | |
GR Interest and similar expenses | | | 15 923.00 | |
GU Total financial expenses (VI) | | | 15 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 239.00 | 1 363 886.00 | | 1 663 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 594.00 | 1 376 093.00 | | 1 289 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 644.00 | -12 207.00 | | 373 644.00 |
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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 | 347 541.00 | 347 541.00 | | 347 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 500.00 | 322 500.00 | | 322 500.00 |
8L Deferred income | 198 371.00 | 198 371.00 | | 198 371.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 314.00 | 92 314.00 | | 92 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 189.00 | 615 189.00 | | 615 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 388.00 | 961 388.00 | | 961 388.00 |
