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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 931.00 | |
BJ TOTAL (I) | | | 2 171.00 | |
BV Advances and down payments on orders | | | 21 070.00 | |
BX Customers and related accounts | | | 4 086.00 | |
BZ Other receivables | | | 76 366.00 | |
CF Cash and cash equivalents | | | 9 816.00 | |
CH Prepaid expenses | | | 880.00 | |
CJ TOTAL (II) | | | 112 217.00 | |
CO Grand total (0 to V) | | | 114 388.00 | |
CU Other investments | | | 240.00 | |
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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 |
DH Retained earnings | 16 686.00 | 34 514.00 | | 16 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 585.00 | -5 828.00 | | 47 585.00 |
DL TOTAL (I) | 65 371.00 | 29 786.00 | | 65 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 510.00 | | 293.00 |
DX Trade payables and related accounts | 27 699.00 | 19 647.00 | | 27 699.00 |
DY Tax and social security liabilities | 21 026.00 | 14 787.00 | | 21 026.00 |
EA Other liabilities | | 4 680.00 | | |
EC TOTAL (IV) | 49 018.00 | 39 685.00 | | 49 018.00 |
EE Grand total (I to V) | 114 388.00 | 69 471.00 | | 114 388.00 |
EG Accrued income and payables due within one year | 49 018.00 | | | 49 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | | | 223 120.00 | |
FJ Net sales | | | 223 120.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 223 153.00 | |
FW Other purchases and external expenses | | | 159 696.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 167 219.00 | |
GG - OPERATING RESULT (I - II) | | | 55 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 771.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 771.00 | | 580.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 691.00 | | 445.00 |
HK Income tax | 8 794.00 | | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 733.00 | 71 433.00 | | 223 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 148.00 | 77 261.00 | | 176 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 585.00 | -5 828.00 | | 47 585.00 |
