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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 33 193.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 185 873.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 12 654.00 | |
BX Customers and related accounts | | | 1 333.00 | |
BZ Other receivables | | | 18 136.00 | |
CF Cash and cash equivalents | | | 198 084.00 | |
CJ TOTAL (II) | | | 230 207.00 | |
CO Grand total (0 to V) | | | 416 080.00 | |
CS Evaluated investments - equity method | | | 152 500.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 024.00 | 132.00 | | 29 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 614.00 | 28 893.00 | | 62 614.00 |
DL TOTAL (I) | 102 638.00 | 40 024.00 | | 102 638.00 |
DU Loans and Debts from Credit Institutions (3) | 138 685.00 | 148 566.00 | | 138 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 004.00 | 100 931.00 | | 134 004.00 |
DW Advances and down payments received on current orders | 1 342.00 | 5 178.00 | | 1 342.00 |
DX Trade payables and related accounts | 4 861.00 | 4 383.00 | | 4 861.00 |
DY Tax and social security liabilities | 7 647.00 | 279.00 | | 7 647.00 |
DZ Fixed asset liabilities and related accounts | 3 402.00 | 2 346.00 | | 3 402.00 |
EA Other liabilities | 23 500.00 | 64 300.00 | | 23 500.00 |
EC TOTAL (IV) | 313 442.00 | 325 983.00 | | 313 442.00 |
EE Grand total (I to V) | 416 080.00 | 366 008.00 | | 416 080.00 |
EG Accrued income and payables due within one year | 312 100.00 | | | 312 100.00 |
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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 | | | 250 000.00 | |
FD Production sold - goods | | | 77 815.00 | |
FJ Net sales | | | 327 815.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 330 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 175 836.00 | |
FW Other purchases and external expenses | | | 105 706.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 283 723.00 | |
GG - OPERATING RESULT (I - II) | | | 47 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 7 647.00 | 279.00 | | 7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 985.00 | 74 457.00 | | 355 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 371.00 | 45 564.00 | | 293 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 614.00 | 28 893.00 | | 62 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132.00 | 1 100.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 1 100.00 | | 132.00 |
