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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 232.00 | 28 232.00 | | 28 232.00 |
BJ TOTAL (I) | 28 232.00 | 28 232.00 | | 28 232.00 |
BL Raw materials, supplies | 133 656.00 | | 133 656.00 | 133 656.00 |
BR Intermediate and finished products | 198 344.00 | | 198 344.00 | 198 344.00 |
BX Customers and related accounts | 94 042.00 | 1 029.00 | 93 014.00 | 94 042.00 |
BZ Other receivables | 142 539.00 | | 142 539.00 | 142 539.00 |
CF Cash and cash equivalents | 28 187.00 | | 28 187.00 | 28 187.00 |
CJ TOTAL (II) | 596 768.00 | 1 029.00 | 595 739.00 | 596 768.00 |
CO Grand total (0 to V) | 624 999.00 | 29 260.00 | 595 739.00 | 624 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 945.00 | 1 945.00 | | 1 945.00 |
DE Statutory or contractual reserves | 48 352.00 | 48 352.00 | | 48 352.00 |
DH Retained earnings | 90 959.00 | 22 068.00 | | 90 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 371.00 | 68 891.00 | | 65 371.00 |
DL TOTAL (I) | 244 628.00 | 179 257.00 | | 244 628.00 |
DU Loans and Debts from Credit Institutions (3) | 90 976.00 | 98 201.00 | | 90 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 119 792.00 | | 10 094.00 |
DX Trade payables and related accounts | 179 984.00 | 62 532.00 | | 179 984.00 |
DY Tax and social security liabilities | 42 920.00 | 37 382.00 | | 42 920.00 |
EA Other liabilities | 18 065.00 | | | 18 065.00 |
EC TOTAL (IV) | 351 112.00 | 343 775.00 | | 351 112.00 |
EE Grand total (I to V) | 595 739.00 | 523 031.00 | | 595 739.00 |
EG Accrued income and payables due within one year | 351 112.00 | 343 775.00 | | 351 112.00 |
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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 | 1 308 767.00 | 105 779.00 | 1 414 546.00 | 1 308 767.00 |
FD Production sold - goods | -1 599.00 | | -1 599.00 | -1 599.00 |
FG Production sold - services | 5 278.00 | 4 682.00 | 9 960.00 | 5 278.00 |
FJ Net sales | 1 312 446.00 | 110 461.00 | 1 422 907.00 | 1 312 446.00 |
FM Inventory production | | | 50 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 483 182.00 | |
FS Purchases of goods (including customs duties) | | | 692 184.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 384 255.00 | |
FV Inventory change (raw materials and supplies) | | | -11 760.00 | |
FW Other purchases and external expenses | | | 319 820.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 10 241.00 | |
FZ Social Security Contributions | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 20 368.00 | |
GF Total Operating Expenses (II) | | | 1 423 562.00 | |
GG - OPERATING RESULT (I - II) | | | 59 620.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 202.00 | 1 162.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 1 162.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 48 838.00 | | -202.00 |
HK Income tax | -11 612.00 | -14 850.00 | | -11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 182.00 | 1 053 609.00 | | 1 483 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 811.00 | 984 718.00 | | 1 417 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 371.00 | 68 891.00 | | 65 371.00 |
