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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 26 959.00 | 5 336.00 | 21 623.00 | 26 959.00 |
BR Intermediate and finished products | 188 733.00 | | 188 733.00 | 188 733.00 |
BX Customers and related accounts | 46 546.00 | | 46 546.00 | 46 546.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 110 846.00 | | 110 846.00 | 110 846.00 |
CJ TOTAL (II) | 348 953.00 | | 348 953.00 | 348 953.00 |
CO Grand total (0 to V) | 375 912.00 | 5 336.00 | 370 576.00 | 375 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 196 916.00 | | | 196 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | | | 15 846.00 |
DL TOTAL (I) | 221 147.00 | | | 221 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 256.00 | | | 131 256.00 |
DX Trade payables and related accounts | 5 777.00 | | | 5 777.00 |
DY Tax and social security liabilities | 10 248.00 | | | 10 248.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 149 429.00 | | | 149 429.00 |
EE Grand total (I to V) | 370 576.00 | | | 370 576.00 |
EG Accrued income and payables due within one year | 149 429.00 | | | 149 429.00 |
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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 | 1 136 834.00 | | 1 136 834.00 | 1 136 834.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 136 834.00 | | 1 136 834.00 | 1 136 834.00 |
FM Inventory production | | | 82 933.00 | |
FQ Other income | | | 7 333.00 | |
FR Total operating income (I) | | | 1 227 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 979.00 | |
FU Purchases of raw materials and other supplies | | | 9 876.00 | |
FW Other purchases and external expenses | | | 166 175.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 206 614.00 | |
GG - OPERATING RESULT (I - II) | | | 20 486.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 750.00 | | | 6 750.00 |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 3 053.00 | | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HK Income tax | 2 380.00 | | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 821.00 | | | 1 228 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 975.00 | | | 1 212 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 846.00 | | | 15 846.00 |
