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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 9.00 | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BN Goods in progress | 1 029 407.00 | | 1 029 407.00 | 1 029 407.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 1 453 803.00 | | 1 453 803.00 | 1 453 803.00 |
BZ Other receivables | 130 028.00 | | 130 028.00 | 130 028.00 |
CF Cash and cash equivalents | 69 722.00 | | 69 722.00 | 69 722.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 2 685 617.00 | | 2 685 617.00 | 2 685 617.00 |
CO Grand total (0 to V) | 2 685 657.00 | | 2 685 657.00 | 2 685 657.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | 500.00 | | 1 000.00 |
DG Other reserves | 104 500.00 | | | 104 500.00 |
DH Retained earnings | 532.00 | 309.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 105 223.00 | | 368.00 |
DL TOTAL (I) | 116 400.00 | 116 032.00 | | 116 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346.00 | | | 2 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 511.00 | 2 957.00 | | 418 511.00 |
DX Trade payables and related accounts | 239 830.00 | 51 094.00 | | 239 830.00 |
DY Tax and social security liabilities | 243 467.00 | 72 418.00 | | 243 467.00 |
EA Other liabilities | 69 271.00 | 77 025.00 | | 69 271.00 |
EB Prepaid income (2) | 1 595 833.00 | 1 885 833.00 | | 1 595 833.00 |
EC TOTAL (IV) | 2 569 257.00 | 2 089 328.00 | | 2 569 257.00 |
EE Grand total (I to V) | 2 685 657.00 | 2 205 360.00 | | 2 685 657.00 |
EG Accrued income and payables due within one year | 2 569 257.00 | 2 089 328.00 | | 2 569 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | | | 2 346.00 |
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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 | 1 948 333.00 | | 1 948 333.00 | 1 948 333.00 |
FD Production sold - goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 44 214.00 | | 44 214.00 | 44 214.00 |
FJ Net sales | 1 993 797.00 | | 1 993 797.00 | 1 993 797.00 |
FM Inventory production | | | -1 115 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 878 478.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 570 000.00 | |
FV Inventory change (raw materials and supplies) | | | -285 000.00 | |
FW Other purchases and external expenses | | | 603 158.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 896 285.00 | |
GG - OPERATING RESULT (I - II) | | | -17 807.00 | |
GL Other interest and similar income | | | 20 013.00 | |
GP Total financial income (V) | | | 20 013.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 453.00 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 603.00 | 26 509.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 26 509.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -26 509.00 | | -356.00 |
HK Income tax | 65.00 | 34 041.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 738.00 | 2 495 097.00 | | 898 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 371.00 | 2 389 874.00 | | 898 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 105 223.00 | | 368.00 |
