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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 324.00 | | 114 324.00 | 114 324.00 |
CF Cash and cash equivalents | 1 041 385.00 | | 1 041 385.00 | 1 041 385.00 |
CJ TOTAL (II) | 1 155 710.00 | | 1 155 710.00 | 1 155 710.00 |
CO Grand total (0 to V) | 1 155 710.00 | | 1 155 710.00 | 1 155 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 151 853.00 | 15 590.00 | | 151 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 495.00 | 136 263.00 | | 249 495.00 |
DL TOTAL (I) | 404 648.00 | 155 153.00 | | 404 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 587 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 1 015 799.00 | | 3 712.00 |
DX Trade payables and related accounts | 613 466.00 | 511 000.00 | | 613 466.00 |
DY Tax and social security liabilities | 133 883.00 | 978 651.00 | | 133 883.00 |
EB Prepaid income (2) | | 3 280 054.00 | | |
EC TOTAL (IV) | 751 061.00 | 6 372 716.00 | | 751 061.00 |
EE Grand total (I to V) | 1 155 710.00 | 6 527 870.00 | | 1 155 710.00 |
EG Accrued income and payables due within one year | 751 061.00 | 6 372 716.00 | | 751 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 587 212.00 | | |
EI Including equity loans | 3 712.00 | | | 3 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 880 054.00 | | 4 880 054.00 | 4 880 054.00 |
FJ Net sales | 4 880 054.00 | | 4 880 054.00 | 4 880 054.00 |
FM Inventory production | | | -467 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 479 093.00 | |
FW Other purchases and external expenses | | | 4 086 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 086 162.00 | |
GG - OPERATING RESULT (I - II) | | | 392 931.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 133 883.00 | | | 133 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 193.00 | 2 646 643.00 | | 4 479 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 698.00 | 2 510 380.00 | | 4 229 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 495.00 | 136 263.00 | | 249 495.00 |
