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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 462 896.00 | | 1 462 896.00 | 1 462 896.00 |
BV Advances and down payments on orders | 6 678.00 | | 6 678.00 | 6 678.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 228 461.00 | | 228 461.00 | 228 461.00 |
CJ TOTAL (II) | 1 703 976.00 | | 1 703 976.00 | 1 703 976.00 |
CO Grand total (0 to V) | 1 703 976.00 | | 1 703 976.00 | 1 703 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 478.00 | | | 3 478.00 |
DG Other reserves | 1 080.00 | | | 1 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 819.00 | 69 558.00 | | 111 819.00 |
DL TOTAL (I) | 1 116 377.00 | 1 069 558.00 | | 1 116 377.00 |
DU Loans and Debts from Credit Institutions (3) | 554 588.00 | 1 244 604.00 | | 554 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 6 866.00 | | 4 226.00 |
DW Advances and down payments received on current orders | 996.00 | 1 429.00 | | 996.00 |
DX Trade payables and related accounts | 9 178.00 | 25 408.00 | | 9 178.00 |
DY Tax and social security liabilities | 18 611.00 | 22 962.00 | | 18 611.00 |
EA Other liabilities | | 577.00 | | |
EC TOTAL (IV) | 587 600.00 | 1 301 846.00 | | 587 600.00 |
EE Grand total (I to V) | 1 703 976.00 | 2 371 404.00 | | 1 703 976.00 |
EI Including equity loans | 4 226.00 | | | 4 226.00 |
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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 | 868 729.00 | | 868 729.00 | 868 729.00 |
FG Production sold - services | 87 031.00 | | 87 031.00 | 87 031.00 |
FJ Net sales | 955 760.00 | | 955 760.00 | 955 760.00 |
FM Inventory production | | | -710 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 247 910.00 | |
FS Purchases of goods (including customs duties) | | | 21 697.00 | |
FT Inventory change (goods) | | | -21 697.00 | |
FW Other purchases and external expenses | | | 69 507.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
GF Total Operating Expenses (II) | | | 82 384.00 | |
GG - OPERATING RESULT (I - II) | | | 165 526.00 | |
GR Interest and similar expenses | | | 17 104.00 | |
GU Total financial expenses (VI) | | | 17 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 603.00 | 20 168.00 | | 36 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 910.00 | 171 668.00 | | 247 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 091.00 | 102 111.00 | | 136 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 819.00 | 69 558.00 | | 111 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
8B Suppliers and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8E Income Taxes | 18 611.00 | 18 611.00 | | 18 611.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 551 946.00 | | 551 948.00 | 551 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 603.00 | 34 655.00 | 551 948.00 | 586 603.00 |
