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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 | 214 934.00 | | 214 934.00 | 214 934.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CF Cash and cash equivalents | 314 850.00 | | 314 850.00 | 314 850.00 |
CJ TOTAL (II) | 557 464.00 | | 557 464.00 | 557 464.00 |
CO Grand total (0 to V) | 557 464.00 | | 557 464.00 | 557 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 971.00 | 16 231.00 | | 52 971.00 |
DH Retained earnings | | -16 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 095.00 | 53 266.00 | | 184 095.00 |
DL TOTAL (I) | 245 866.00 | 61 771.00 | | 245 866.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 380 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 196 942.00 | | 2 050.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 146 053.00 | 538 331.00 | | 146 053.00 |
DY Tax and social security liabilities | 57 494.00 | 16 698.00 | | 57 494.00 |
EC TOTAL (IV) | 206 598.00 | 1 132 683.00 | | 206 598.00 |
EE Grand total (I to V) | 557 464.00 | 1 194 454.00 | | 557 464.00 |
EG Accrued income and payables due within one year | 206 598.00 | 1 132 683.00 | | 206 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380 711.00 | | |
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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 | 1 092 083.00 | | 1 092 083.00 | 1 092 083.00 |
FJ Net sales | 1 092 083.00 | | 1 092 083.00 | 1 092 083.00 |
FM Inventory production | | | -687 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 561.00 | |
FW Other purchases and external expenses | | | 43 614.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 873.00 | |
GG - OPERATING RESULT (I - II) | | | 255 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HK Income tax | 71 593.00 | 14 357.00 | | 71 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 561.00 | 1 050 617.00 | | 404 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 466.00 | 997 351.00 | | 220 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 095.00 | 53 266.00 | | 184 095.00 |
