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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 33 015.00 | | 33 015.00 | 33 015.00 |
BL Raw materials, supplies | 136 000.00 | | 136 000.00 | 136 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 435.00 | | 52 435.00 | 52 435.00 |
CF Cash and cash equivalents | 236 296.00 | | 236 296.00 | 236 296.00 |
CJ TOTAL (II) | 424 730.00 | | 424 730.00 | 424 730.00 |
CO Grand total (0 to V) | 457 745.00 | | 457 745.00 | 457 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 1 314.00 | 988.00 | | 1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 728.00 | 325.00 | | 54 728.00 |
DL TOTAL (I) | 57 362.00 | 2 634.00 | | 57 362.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 270 289.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 234.00 | 229 874.00 | | 233 234.00 |
DX Trade payables and related accounts | 135 851.00 | 150 436.00 | | 135 851.00 |
DY Tax and social security liabilities | 30 518.00 | 57.00 | | 30 518.00 |
EC TOTAL (IV) | 400 383.00 | 650 657.00 | | 400 383.00 |
EE Grand total (I to V) | 457 745.00 | 653 290.00 | | 457 745.00 |
EG Accrued income and payables due within one year | 400 383.00 | 650 657.00 | | 400 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267 281.00 | | |
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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 | | | 424 582.00 | |
FJ Net sales | | | 424 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 424 582.00 | |
FU Purchases of raw materials and other supplies | | | 3 603.00 | |
FV Inventory change (raw materials and supplies) | | | 333 000.00 | |
FW Other purchases and external expenses | | | 13 927.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GF Total Operating Expenses (II) | | | 351 214.00 | |
GG - OPERATING RESULT (I - II) | | | 73 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 401.00 | 57.00 | | 14 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 583.00 | 398 551.00 | | 424 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 855.00 | 398 225.00 | | 369 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 728.00 | 325.00 | | 54 728.00 |
