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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 | | | | |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CF Cash and cash equivalents | 1 160 484.00 | | 1 160 484.00 | 1 160 484.00 |
CJ TOTAL (II) | 1 170 193.00 | | 1 170 193.00 | 1 170 193.00 |
CO Grand total (0 to V) | 1 170 193.00 | | 1 170 193.00 | 1 170 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 069.00 | 3 478.00 | | 9 069.00 |
DG Other reserves | 42 308.00 | 1 080.00 | | 42 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 884.00 | 111 819.00 | | 110 884.00 |
DL TOTAL (I) | 1 162 261.00 | 1 116 377.00 | | 1 162 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 554 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 226.00 | | |
DW Advances and down payments received on current orders | | 996.00 | | |
DX Trade payables and related accounts | 7 932.00 | 9 178.00 | | 7 932.00 |
DY Tax and social security liabilities | | 18 611.00 | | |
EC TOTAL (IV) | 7 932.00 | 587 600.00 | | 7 932.00 |
EE Grand total (I to V) | 1 170 193.00 | 1 703 976.00 | | 1 170 193.00 |
EG Accrued income and payables due within one year | 7 932.00 | 587 600.00 | | 7 932.00 |
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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 | 1 749 032.00 | | 1 749 032.00 | 1 749 032.00 |
FG Production sold - services | 31 594.00 | | 31 594.00 | 31 594.00 |
FJ Net sales | 1 780 626.00 | | 1 780 626.00 | 1 780 626.00 |
FM Inventory production | | | -1 565 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 224 957.00 | |
FS Purchases of goods (including customs duties) | | | 101 924.00 | |
FT Inventory change (goods) | | | -102 104.00 | |
FW Other purchases and external expenses | | | 68 018.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 80 197.00 | |
GG - OPERATING RESULT (I - II) | | | 144 759.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 34 015.00 | 36 603.00 | | 34 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 957.00 | 247 910.00 | | 230 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 072.00 | 136 091.00 | | 120 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 884.00 | 111 819.00 | | 110 884.00 |
