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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 | 18 644.00 | | 18 644.00 | 18 644.00 |
BT Goods | | | | |
BX Customers and related accounts | 329 170.00 | | 329 170.00 | 329 170.00 |
BZ Other receivables | 93 551.00 | | 93 551.00 | 93 551.00 |
CF Cash and cash equivalents | 291 363.00 | | 291 363.00 | 291 363.00 |
CJ TOTAL (II) | 732 728.00 | | 732 728.00 | 732 728.00 |
CO Grand total (0 to V) | 732 728.00 | | 732 728.00 | 732 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 425.00 | 325.00 | | 425.00 |
DG Other reserves | 6 175.00 | 6 175.00 | | 6 175.00 |
DH Retained earnings | 1 894.00 | | | 1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 342.00 | 1 994.00 | | 17 342.00 |
DL TOTAL (I) | 75 836.00 | 58 494.00 | | 75 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 583 486.00 | | | 583 486.00 |
DX Trade payables and related accounts | 12 059.00 | 9 224.00 | | 12 059.00 |
DY Tax and social security liabilities | 61 301.00 | 11 476.00 | | 61 301.00 |
EC TOTAL (IV) | 656 892.00 | 20 700.00 | | 656 892.00 |
EE Grand total (I to V) | 732 728.00 | 79 194.00 | | 732 728.00 |
EG Accrued income and payables due within one year | 73 406.00 | 20 700.00 | | 73 406.00 |
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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 | | | 7 213.00 | |
FD Production sold - goods | | | 280 006.00 | |
FJ Net sales | | | 287 219.00 | |
FM Inventory production | | | 18 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 305 863.00 | |
FS Purchases of goods (including customs duties) | | | 264 909.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 13 723.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 281 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 387.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 744.00 | 775.00 | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 863.00 | 401 961.00 | | 305 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 521.00 | 399 967.00 | | 288 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 342.00 | 1 994.00 | | 17 342.00 |
