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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 416 202.00 | | 416 202.00 | 416 202.00 |
CF Cash and cash equivalents | 464 648.00 | | 464 648.00 | 464 648.00 |
CJ TOTAL (II) | 880 851.00 | | 880 851.00 | 880 851.00 |
CO Grand total (0 to V) | 880 851.00 | | 880 851.00 | 880 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 794.00 | 529 039.00 | | 524 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 425.00 | -4 244.00 | | 176 425.00 |
DL TOTAL (I) | 710 019.00 | 533 594.00 | | 710 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 90 480.00 | 21 211.00 | | 90 480.00 |
DY Tax and social security liabilities | 80 352.00 | | | 80 352.00 |
EA Other liabilities | | 1 045.00 | | |
EC TOTAL (IV) | 170 832.00 | 112 256.00 | | 170 832.00 |
EE Grand total (I to V) | 880 851.00 | 645 850.00 | | 880 851.00 |
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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 | 917 470.00 | | 917 470.00 | 917 470.00 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 922 070.00 | | 922 070.00 | 922 070.00 |
FQ Other income | | | 9 906.00 | |
FR Total operating income (I) | | | 931 976.00 | |
FT Inventory change (goods) | | | 596 146.00 | |
FW Other purchases and external expenses | | | 75 854.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 299.00 | |
GG - OPERATING RESULT (I - II) | | | 255 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 091.00 | | | 80 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 967.00 | 3 123.00 | | 932 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 543.00 | 7 367.00 | | 756 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 425.00 | -4 244.00 | | 176 425.00 |
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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 | 90 480.00 | 90 480.00 | | 90 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 352.00 | 80 352.00 | | 80 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 203.00 | 416 203.00 | | 416 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 832.00 | 170 832.00 | | 170 832.00 |
