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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 21 872.00 | | 21 872.00 | 21 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 333 927.00 | | 333 927.00 | 333 927.00 |
CJ TOTAL (II) | 1 186 370.00 | | 1 186 370.00 | 1 186 370.00 |
CO Grand total (0 to V) | 1 186 370.00 | | 1 186 370.00 | 1 186 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 354.00 | 31 758.00 | | 32 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 663.00 | 42 596.00 | | 55 663.00 |
DL TOTAL (I) | 90 217.00 | 76 554.00 | | 90 217.00 |
DU Loans and Debts from Credit Institutions (3) | 462 309.00 | 75 000.00 | | 462 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 051.00 | 599 255.00 | | 624 051.00 |
DX Trade payables and related accounts | 2 136.00 | 80 208.00 | | 2 136.00 |
DY Tax and social security liabilities | 7 656.00 | 30 446.00 | | 7 656.00 |
EC TOTAL (IV) | 1 096 153.00 | 784 909.00 | | 1 096 153.00 |
EE Grand total (I to V) | 1 186 370.00 | 861 463.00 | | 1 186 370.00 |
EG Accrued income and payables due within one year | 1 096 153.00 | | | 1 096 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 309.00 | 75 000.00 | | 462 309.00 |
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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 | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
FJ Net sales | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
FM Inventory production | | | -117 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 975 826.00 | |
FU Purchases of raw materials and other supplies | | | 572 609.00 | |
FW Other purchases and external expenses | | | 314 951.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 890 283.00 | |
GG - OPERATING RESULT (I - II) | | | 85 543.00 | |
GR Interest and similar expenses | | | 10 344.00 | |
GU Total financial expenses (VI) | | | 10 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 19 536.00 | 12 962.00 | | 19 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 826.00 | 304 188.00 | | 975 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 162.00 | 261 591.00 | | 920 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 663.00 | 42 596.00 | | 55 663.00 |
