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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 304 643.00 | | 304 643.00 | 304 643.00 |
BV Advances and down payments on orders | 20 926.00 | | 20 926.00 | 20 926.00 |
BX Customers and related accounts | 25 692.00 | | 25 692.00 | 25 692.00 |
BZ Other receivables | 599 386.00 | 310 406.00 | 288 980.00 | 599 386.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 646.00 | 310 406.00 | 640 240.00 | 950 646.00 |
CO Grand total (0 to V) | 950 646.00 | 310 406.00 | 640 240.00 | 950 646.00 |
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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 |
DH Retained earnings | 47 497.00 | | | 47 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 182.00 | 47 497.00 | | 69 182.00 |
DL TOTAL (I) | 117 679.00 | 48 497.00 | | 117 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513.00 | 1 138 390.00 | | 2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 060 578.00 | | |
DX Trade payables and related accounts | 481 371.00 | 396 415.00 | | 481 371.00 |
DY Tax and social security liabilities | 30 948.00 | 37 151.00 | | 30 948.00 |
EA Other liabilities | 7 729.00 | | | 7 729.00 |
EC TOTAL (IV) | 522 561.00 | 2 632 534.00 | | 522 561.00 |
EE Grand total (I to V) | 640 240.00 | 2 681 031.00 | | 640 240.00 |
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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 | 2 689 520.00 | | 2 689 520.00 | 2 689 520.00 |
FG Production sold - services | 21 410.00 | | 21 410.00 | 21 410.00 |
FJ Net sales | 2 710 930.00 | | 2 710 930.00 | 2 710 930.00 |
FM Inventory production | | | -1 969 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 227.00 | |
FR Total operating income (I) | | | 759 331.00 | |
FW Other purchases and external expenses | | | 330 861.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 406.00 | |
GF Total Operating Expenses (II) | | | 642 990.00 | |
GG - OPERATING RESULT (I - II) | | | 116 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 216.00 | |
GU Total financial expenses (VI) | | | 22 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 943.00 | 20 901.00 | | 24 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 331.00 | 320 139.00 | | 759 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 149.00 | 272 641.00 | | 690 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 182.00 | 47 497.00 | | 69 182.00 |
