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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 16.00 | |
BJ TOTAL (I) | | | 31.00 | |
BL Raw materials, supplies | | | 20 285.00 | |
BT Goods | | | 719.00 | |
BV Advances and down payments on orders | | | 1 224.00 | |
BX Customers and related accounts | | | 35 975.00 | |
BZ Other receivables | | | 3 316.00 | |
CF Cash and cash equivalents | | | 228 734.00 | |
CH Prepaid expenses | | | 1 066.00 | |
CJ TOTAL (II) | | | 291 319.00 | |
CO Grand total (0 to V) | | | 291 351.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 931.00 | 30 818.00 | | 44 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 681.00 | 14 113.00 | | 33 681.00 |
DL TOTAL (I) | 89 612.00 | 55 931.00 | | 89 612.00 |
DU Loans and Debts from Credit Institutions (3) | 68 334.00 | 85 059.00 | | 68 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 833.00 | 12 764.00 | | 12 833.00 |
DX Trade payables and related accounts | 111 077.00 | 44 936.00 | | 111 077.00 |
DY Tax and social security liabilities | 4 263.00 | 1 461.00 | | 4 263.00 |
EA Other liabilities | 5 232.00 | | | 5 232.00 |
EC TOTAL (IV) | 201 738.00 | 144 219.00 | | 201 738.00 |
EE Grand total (I to V) | 291 351.00 | 200 150.00 | | 291 351.00 |
EG Accrued income and payables due within one year | 150 255.00 | 75 898.00 | | 150 255.00 |
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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 | | | 1 288.00 | |
FD Production sold - goods | | | 451 652.00 | |
FJ Net sales | | | 452 941.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 455 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 682.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 343 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 48 009.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 416 148.00 | |
GG - OPERATING RESULT (I - II) | | | 39 827.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 414.00 | 2 049.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 975.00 | 522 642.00 | | 455 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 294.00 | 508 529.00 | | 422 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 681.00 | 14 113.00 | | 33 681.00 |
