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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 685 121.00 | | 685 121.00 | 685 121.00 |
BV Advances and down payments on orders | 17 793.00 | | 17 793.00 | 17 793.00 |
BZ Other receivables | 128 774.00 | | 128 774.00 | 128 774.00 |
CF Cash and cash equivalents | 369 092.00 | | 369 092.00 | 369 092.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 202 355.00 | | 1 202 355.00 | 1 202 355.00 |
CO Grand total (0 to V) | 1 202 355.00 | | 1 202 355.00 | 1 202 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 1 000.00 | | 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 927.00 | 58 527.00 | | 111 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 157.00 | 110 150.00 | | 69 157.00 |
DL TOTAL (I) | 181 933.00 | 169 777.00 | | 181 933.00 |
DU Loans and Debts from Credit Institutions (3) | 645 866.00 | 10.00 | | 645 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 603.00 | 1 481.00 | | 142 603.00 |
DX Trade payables and related accounts | 126 148.00 | 78 982.00 | | 126 148.00 |
DY Tax and social security liabilities | 48 656.00 | 7 718.00 | | 48 656.00 |
EA Other liabilities | 57 149.00 | | | 57 149.00 |
EC TOTAL (IV) | 1 020 422.00 | 88 191.00 | | 1 020 422.00 |
EE Grand total (I to V) | 1 202 355.00 | 257 967.00 | | 1 202 355.00 |
EG Accrued income and payables due within one year | 1 020 422.00 | 88 191.00 | | 1 020 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 866.00 | 10.00 | | 645 866.00 |
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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 | 479 422.00 | | 479 422.00 | 479 422.00 |
FG Production sold - services | | | | |
FJ Net sales | 479 422.00 | | 479 422.00 | 479 422.00 |
FR Total operating income (I) | | | 479 422.00 | |
FU Purchases of raw materials and other supplies | | | 779 725.00 | |
FV Inventory change (raw materials and supplies) | | | -450 162.00 | |
FW Other purchases and external expenses | | | 72 378.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 240.00 | |
GG - OPERATING RESULT (I - II) | | | 77 183.00 | |
GL Other interest and similar income | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 862.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 11 965.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -50.00 | | 249.00 |
HK Income tax | 18 970.00 | 6 710.00 | | 18 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 636.00 | 625 572.00 | | 491 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 479.00 | 515 422.00 | | 422 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 157.00 | 110 150.00 | | 69 157.00 |
