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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 7 764.00 | |
BX Customers and related accounts | | | 7 458.00 | |
BZ Other receivables | | | 1 246.00 | |
CF Cash and cash equivalents | | | 20 802.00 | |
CH Prepaid expenses | | | 63.00 | |
CJ TOTAL (II) | | | 37 333.00 | |
CO Grand total (0 to V) | | | 37 333.00 | |
CS Evaluated investments - equity method | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521.00 | | | 6 521.00 |
DL TOTAL (I) | 9 521.00 | | | 9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DW Advances and down payments received on current orders | 7 458.00 | | | 7 458.00 |
DX Trade payables and related accounts | 8 421.00 | | | 8 421.00 |
DY Tax and social security liabilities | 9 595.00 | | | 9 595.00 |
EC TOTAL (IV) | 27 812.00 | | | 27 812.00 |
EE Grand total (I to V) | 37 333.00 | | | 37 333.00 |
EG Accrued income and payables due within one year | 20 354.00 | | | 20 354.00 |
EI Including equity loans | 2 338.00 | | | 2 338.00 |
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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 | 131 509.00 | | 131 509.00 | 131 509.00 |
FJ Net sales | 131 509.00 | | 131 509.00 | 131 509.00 |
FR Total operating income (I) | | | 131 509.00 | |
FS Purchases of goods (including customs duties) | | | 36 914.00 | |
FU Purchases of raw materials and other supplies | | | 34 871.00 | |
FW Other purchases and external expenses | | | 51 432.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 123 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 510.00 | | | 131 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 989.00 | | | 124 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 521.00 | | | 6 521.00 |
