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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 850 749.00 | | 850 749.00 | 850 749.00 |
CF Cash and cash equivalents | 251 531.00 | | 251 531.00 | 251 531.00 |
CJ TOTAL (II) | 1 117 481.00 | | 1 117 481.00 | 1 117 481.00 |
CO Grand total (0 to V) | 1 117 481.00 | | 1 117 481.00 | 1 117 481.00 |
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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 |
DH Retained earnings | -614 656.00 | | | -614 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 180.00 | | | 1 543 180.00 |
DL TOTAL (I) | 929 523.00 | | | 929 523.00 |
DX Trade payables and related accounts | 162 372.00 | | | 162 372.00 |
DY Tax and social security liabilities | 25 585.00 | | | 25 585.00 |
EC TOTAL (IV) | 187 957.00 | | | 187 957.00 |
EE Grand total (I to V) | 1 117 481.00 | | | 1 117 481.00 |
EG Accrued income and payables due within one year | 187 957.00 | | | 187 957.00 |
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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 | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
FG Production sold - services | 11 298.00 | | 11 298.00 | 11 298.00 |
FJ Net sales | 8 411 298.00 | | 8 411 298.00 | 8 411 298.00 |
FR Total operating income (I) | | | 8 411 298.00 | |
FS Purchases of goods (including customs duties) | | | 197 290.00 | |
FT Inventory change (goods) | | | 6 126 550.00 | |
FW Other purchases and external expenses | | | 143 036.00 | |
FX Taxes, duties, and similar payments | | | 60 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 527 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 737.00 | |
GR Interest and similar expenses | | | 100 557.00 | |
GU Total financial expenses (VI) | | | 100 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | | | -240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 411 298.00 | | | 8 411 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 117.00 | | | 6 868 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 180.00 | | | 1 543 180.00 |
