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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 11 842.00 | | 11 842.00 | 11 842.00 |
BZ Other receivables | 37 643.00 | | 37 643.00 | 37 643.00 |
CF Cash and cash equivalents | 35 378.00 | | 35 378.00 | 35 378.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 182 463.00 | | 182 463.00 | 182 463.00 |
CO Grand total (0 to V) | 182 463.00 | | 182 463.00 | 182 463.00 |
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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 |
DG Other reserves | 53 248.00 | | | 53 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 730.00 | 53 348.00 | | 49 730.00 |
DL TOTAL (I) | 104 078.00 | 54 348.00 | | 104 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DW Advances and down payments received on current orders | 49 400.00 | 201 000.00 | | 49 400.00 |
DX Trade payables and related accounts | 21 441.00 | 17 148.00 | | 21 441.00 |
DY Tax and social security liabilities | 2 900.00 | 9 649.00 | | 2 900.00 |
EA Other liabilities | 4 556.00 | | | 4 556.00 |
EC TOTAL (IV) | 78 385.00 | 227 885.00 | | 78 385.00 |
EE Grand total (I to V) | 182 463.00 | 282 234.00 | | 182 463.00 |
EG Accrued income and payables due within one year | 28 985.00 | 26 885.00 | | 28 985.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 409 870.00 | 1 008 894.00 | 1 418 764.00 | 409 870.00 |
FG Production sold - services | 118 838.00 | 5 000.00 | 123 838.00 | 118 838.00 |
FJ Net sales | 528 708.00 | 1 013 894.00 | 1 542 602.00 | 528 708.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 542 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 242.00 | |
FT Inventory change (goods) | | | -37 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 455 544.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 480 814.00 | |
GG - OPERATING RESULT (I - II) | | | 61 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 11 966.00 | 9 392.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 603.00 | 616 964.00 | | 1 542 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 873.00 | 563 616.00 | | 1 492 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 730.00 | 53 348.00 | | 49 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 441.00 | 21 441.00 | | 21 441.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UX Other trade receivables | 11 842.00 | 11 842.00 | | 11 842.00 |
VB VAT | 37 643.00 | 37 643.00 | | 37 643.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 085.00 | 50 085.00 | | 50 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 985.00 | 28 985.00 | | 28 985.00 |
