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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 546 469.00 | | 546 469.00 | 546 469.00 |
BX Customers and related accounts | 50 985.00 | | 50 985.00 | 50 985.00 |
BZ Other receivables | 52 991.00 | | 52 991.00 | 52 991.00 |
CF Cash and cash equivalents | 1 509 082.00 | | 1 509 082.00 | 1 509 082.00 |
CJ TOTAL (II) | 2 159 526.00 | | 2 159 526.00 | 2 159 526.00 |
CO Grand total (0 to V) | 2 159 526.00 | | 2 159 526.00 | 2 159 526.00 |
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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) | 222 265.00 | | | 222 265.00 |
DL TOTAL (I) | 223 265.00 | | | 223 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 220.00 | | | 272 220.00 |
DX Trade payables and related accounts | 237 600.00 | | | 237 600.00 |
DY Tax and social security liabilities | 111 441.00 | | | 111 441.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 936 261.00 | | | 1 936 261.00 |
EE Grand total (I to V) | 2 159 526.00 | | | 2 159 526.00 |
EG Accrued income and payables due within one year | 1 936 261.00 | | | 1 936 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
EI Including equity loans | 272 220.00 | | | 272 220.00 |
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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 | | | 2 031 457.00 | |
FD Production sold - goods | | | 12 500.00 | |
FJ Net sales | | | 2 043 957.00 | |
FM Inventory production | | | 438 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 482 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 966.00 | |
FW Other purchases and external expenses | | | 471 014.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 2 179 397.00 | |
GG - OPERATING RESULT (I - II) | | | 302 938.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 80 632.00 | | | 80 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 364.00 | | | 2 482 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 098.00 | | | 2 260 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 265.00 | | | 222 265.00 |
