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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BL Raw materials, supplies | 389 814.00 | | 389 814.00 | 389 814.00 |
BT Goods | 24 209.00 | | 24 209.00 | 24 209.00 |
BV Advances and down payments on orders | 10 930.00 | | 10 930.00 | 10 930.00 |
BX Customers and related accounts | 35 750.00 | | 35 750.00 | 35 750.00 |
BZ Other receivables | 169 024.00 | | 169 024.00 | 169 024.00 |
CF Cash and cash equivalents | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 642 775.00 | | 642 775.00 | 642 775.00 |
CO Grand total (0 to V) | 642 880.00 | | 642 880.00 | 642 880.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | | | 28 693.00 |
DL TOTAL (I) | 29 693.00 | | | 29 693.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 032.00 | | | 30 032.00 |
DW Advances and down payments received on current orders | 141 272.00 | | | 141 272.00 |
DX Trade payables and related accounts | 244 396.00 | | | 244 396.00 |
DY Tax and social security liabilities | 72 479.00 | | | 72 479.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 613 186.00 | | | 613 186.00 |
EE Grand total (I to V) | 642 880.00 | | | 642 880.00 |
EG Accrued income and payables due within one year | 613 186.00 | | | 613 186.00 |
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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 | 159 739.00 | | 159 739.00 | 159 739.00 |
FG Production sold - services | 29 792.00 | | 29 792.00 | 29 792.00 |
FJ Net sales | 189 531.00 | | 189 531.00 | 189 531.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 189 745.00 | |
FT Inventory change (goods) | | | 58 435.00 | |
FV Inventory change (raw materials and supplies) | | | 29 633.00 | |
FW Other purchases and external expenses | | | 67 144.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 155 989.00 | |
GG - OPERATING RESULT (I - II) | | | 33 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 746.00 | | | 189 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 052.00 | | | 161 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 693.00 | | | 28 693.00 |
