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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 | | | 14 851.00 | |
CD Marketable securities | | | 600 000.00 | |
CF Cash and cash equivalents | | | 172 626.00 | |
CH Prepaid expenses | | | 225.00 | |
CJ TOTAL (II) | | | 787 702.00 | |
CO Grand total (0 to V) | | | 787 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 269.00 | 2 264.00 | | 6 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 040.00 | 54 005.00 | | 174 040.00 |
DL TOTAL (I) | 185 810.00 | 61 769.00 | | 185 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 691.00 | 530 630.00 | | 540 691.00 |
DX Trade payables and related accounts | 150.00 | 2 432.00 | | 150.00 |
DY Tax and social security liabilities | 61 051.00 | | | 61 051.00 |
EA Other liabilities | | 3 236.00 | | |
EC TOTAL (IV) | 601 892.00 | 536 298.00 | | 601 892.00 |
EE Grand total (I to V) | 787 702.00 | 598 068.00 | | 787 702.00 |
EG Accrued income and payables due within one year | 601 892.00 | 536 298.00 | | 601 892.00 |
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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 | | | 864 136.00 | |
FD Production sold - goods | | | 1 175.00 | |
FJ Net sales | | | 865 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 865 312.00 | |
FS Purchases of goods (including customs duties) | | | 248 497.00 | |
FT Inventory change (goods) | | | 332 106.00 | |
FW Other purchases and external expenses | | | 40 306.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 259.00 | |
GG - OPERATING RESULT (I - II) | | | 242 053.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 800.00 | 14 120.00 | | 60 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 906.00 | 403 971.00 | | 865 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 866.00 | 349 966.00 | | 691 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 040.00 | 54 005.00 | | 174 040.00 |
