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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 223 098.00 | | 223 098.00 | 223 098.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CF Cash and cash equivalents | 8 023.00 | | 8 023.00 | 8 023.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 257 967.00 | | 257 967.00 | 257 967.00 |
CO Grand total (0 to V) | 257 967.00 | | 257 967.00 | 257 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 527.00 | 104 723.00 | | 58 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 150.00 | -46 197.00 | | 110 150.00 |
DL TOTAL (I) | 169 777.00 | 59 627.00 | | 169 777.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 600 871.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 370.00 | | 1 481.00 |
DX Trade payables and related accounts | 78 982.00 | 93 774.00 | | 78 982.00 |
DY Tax and social security liabilities | 7 718.00 | 973.00 | | 7 718.00 |
EC TOTAL (IV) | 88 191.00 | 696 988.00 | | 88 191.00 |
EE Grand total (I to V) | 257 967.00 | 756 615.00 | | 257 967.00 |
EG Accrued income and payables due within one year | 88 191.00 | 696 988.00 | | 88 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 600 871.00 | | 10.00 |
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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 | 603 870.00 | | 603 870.00 | 603 870.00 |
FG Production sold - services | 9 492.00 | | 9 492.00 | 9 492.00 |
FJ Net sales | 613 362.00 | | 613 362.00 | 613 362.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 613 362.00 | |
FU Purchases of raw materials and other supplies | | | 22 019.00 | |
FV Inventory change (raw materials and supplies) | | | 427 384.00 | |
FW Other purchases and external expenses | | | 51 522.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 619.00 | |
GG - OPERATING RESULT (I - II) | | | 110 743.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 210.00 | |
GP Total financial income (V) | | | 12 210.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152.00 | | |
HD Total exceptional income (VII) | | 1 152.00 | | |
HE Exceptional expenses on management operations | 50.00 | 70.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 70.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 082.00 | | -50.00 |
HK Income tax | 6 710.00 | | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 572.00 | 1 240.00 | | 625 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 422.00 | 47 437.00 | | 515 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 150.00 | -46 197.00 | | 110 150.00 |
