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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 228 625.00 | | 2 228 625.00 | 2 228 625.00 |
BT Goods | 101 569.00 | | 101 569.00 | 101 569.00 |
BX Customers and related accounts | 119 313.00 | | 119 313.00 | 119 313.00 |
BZ Other receivables | 595 708.00 | | 595 708.00 | 595 708.00 |
CF Cash and cash equivalents | 521 233.00 | | 521 233.00 | 521 233.00 |
CJ TOTAL (II) | 3 566 447.00 | | 3 566 447.00 | 3 566 447.00 |
CO Grand total (0 to V) | 3 566 447.00 | | 3 566 447.00 | 3 566 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 824.00 | | | 423 824.00 |
DL TOTAL (I) | 433 824.00 | | | 433 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 362.00 | | | 1 267 362.00 |
DX Trade payables and related accounts | 1 003 090.00 | | | 1 003 090.00 |
DY Tax and social security liabilities | 351 771.00 | | | 351 771.00 |
EA Other liabilities | 509 337.00 | | | 509 337.00 |
EC TOTAL (IV) | 3 132 623.00 | | | 3 132 623.00 |
EE Grand total (I to V) | 3 566 447.00 | | | 3 566 447.00 |
EG Accrued income and payables due within one year | 3 132 623.00 | | | 3 132 623.00 |
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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 | 2 188 906.00 | | 2 188 906.00 | 2 188 906.00 |
FD Production sold - goods | 2 776 415.00 | | 2 776 415.00 | 2 776 415.00 |
FJ Net sales | 4 965 321.00 | | 4 965 321.00 | 4 965 321.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 965 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 506.00 | |
FT Inventory change (goods) | | | -101 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 228 625.00 | |
FW Other purchases and external expenses | | | 3 003 499.00 | |
FX Taxes, duties, and similar payments | | | 363 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 248 321.00 | |
GG - OPERATING RESULT (I - II) | | | 717 005.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 55 362.00 | |
GU Total financial expenses (VI) | | | 55 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 862.00 | | | 238 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 369.00 | | | 4 966 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 545.00 | | | 4 542 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 824.00 | | | 423 824.00 |
