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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 | 143 440.00 | | 143 440.00 | 143 440.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 125 516.00 | | 125 516.00 | 125 516.00 |
CF Cash and cash equivalents | 189 511.00 | | 189 511.00 | 189 511.00 |
CJ TOTAL (II) | 525 666.00 | | 525 666.00 | 525 666.00 |
CO Grand total (0 to V) | 525 666.00 | | 525 666.00 | 525 666.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | | | -551.00 |
DL TOTAL (I) | 1 449.00 | | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 500.00 | | | 235 500.00 |
DX Trade payables and related accounts | 249 517.00 | | | 249 517.00 |
DY Tax and social security liabilities | 11 200.00 | | | 11 200.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 524 217.00 | | | 524 217.00 |
EE Grand total (I to V) | 525 666.00 | | | 525 666.00 |
EG Accrued income and payables due within one year | 524 217.00 | | | 524 217.00 |
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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 | 562 366.00 | | 562 366.00 | 562 366.00 |
FG Production sold - services | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 618 366.00 | | 618 366.00 | 618 366.00 |
FM Inventory production | | | 143 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FR Total operating income (I) | | | 762 991.00 | |
FU Purchases of raw materials and other supplies | | | 157 916.00 | |
FW Other purchases and external expenses | | | 597 337.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 757 300.00 | |
GG - OPERATING RESULT (I - II) | | | 5 692.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 026.00 | | | 763 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 577.00 | | | 763 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | | | -551.00 |
