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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BN Goods in progress | 1 859 749.00 | | 1 859 749.00 | 1 859 749.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 21 857.00 | | 21 857.00 | 21 857.00 |
BX Customers and related accounts | 185 590.00 | | 185 590.00 | 185 590.00 |
BZ Other receivables | 43 243.00 | | 43 243.00 | 43 243.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 94 880.00 | | 94 880.00 | 94 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 205 320.00 | | 2 205 320.00 | 2 205 320.00 |
CO Grand total (0 to V) | 2 205 360.00 | | 2 205 360.00 | 2 205 360.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 309.00 | 52.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 223.00 | 257.00 | | 105 223.00 |
DL TOTAL (I) | 116 032.00 | 10 809.00 | | 116 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 419 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 754 457.00 | | 2 957.00 |
DX Trade payables and related accounts | 51 094.00 | 269 582.00 | | 51 094.00 |
DY Tax and social security liabilities | 72 418.00 | 200 243.00 | | 72 418.00 |
EA Other liabilities | 77 025.00 | 68 718.00 | | 77 025.00 |
EB Prepaid income (2) | 1 885 833.00 | 3 223 333.00 | | 1 885 833.00 |
EC TOTAL (IV) | 2 089 328.00 | 4 935 574.00 | | 2 089 328.00 |
EE Grand total (I to V) | 2 205 360.00 | 4 946 383.00 | | 2 205 360.00 |
EG Accrued income and payables due within one year | 2 089 328.00 | 4 935 574.00 | | 2 089 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 419 240.00 | | |
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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 | 3 125 000.00 | | 3 125 000.00 | 3 125 000.00 |
FG Production sold - services | 20 222.00 | | 20 222.00 | 20 222.00 |
FJ Net sales | 3 145 222.00 | | 3 145 222.00 | 3 145 222.00 |
FM Inventory production | | | -650 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 495 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 685 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 640 202.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 326 959.00 | |
GG - OPERATING RESULT (I - II) | | | 168 137.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HE Exceptional expenses on management operations | 26 509.00 | | | 26 509.00 |
HH Total exceptional expenses (VIII) | 26 509.00 | | | 26 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 509.00 | 26 500.00 | | -26 509.00 |
HK Income tax | 34 041.00 | 45.00 | | 34 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 097.00 | 2 121 123.00 | | 2 495 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 874.00 | 2 120 866.00 | | 2 389 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 223.00 | 257.00 | | 105 223.00 |
