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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 324 318.00 | | 324 318.00 | 324 318.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 89 000.00 | | 89 000.00 | 89 000.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 461 875.00 | | 461 875.00 | 461 875.00 |
CO Grand total (0 to V) | 461 875.00 | | 461 875.00 | 461 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 542.00 | -3 423.00 | | -10 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 853.00 | -7 118.00 | | 87 853.00 |
DL TOTAL (I) | 82 312.00 | -5 542.00 | | 82 312.00 |
DU Loans and Debts from Credit Institutions (3) | 86 313.00 | | | 86 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 200.00 | 40 133.00 | | 103 200.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 143 574.00 | 4 272.00 | | 143 574.00 |
DY Tax and social security liabilities | 43 476.00 | | | 43 476.00 |
EC TOTAL (IV) | 379 563.00 | 44 405.00 | | 379 563.00 |
EE Grand total (I to V) | 461 875.00 | 38 863.00 | | 461 875.00 |
EG Accrued income and payables due within one year | 379 563.00 | 44 405.00 | | 379 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 313.00 | | | 86 313.00 |
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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 | 627 567.00 | | 627 567.00 | 627 567.00 |
FJ Net sales | 627 567.00 | | 627 567.00 | 627 567.00 |
FM Inventory production | | | 303 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 931 113.00 | |
FU Purchases of raw materials and other supplies | | | 302 629.00 | |
FW Other purchases and external expenses | | | 511 535.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 815 386.00 | |
GG - OPERATING RESULT (I - II) | | | 115 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 874.00 | | | 27 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 113.00 | 11 451.00 | | 931 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 260.00 | 18 569.00 | | 843 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 853.00 | -7 118.00 | | 87 853.00 |
