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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 323.00 | 386.00 | 937.00 | 1 323.00 |
BJ TOTAL (I) | 1 323.00 | 386.00 | 937.00 | 1 323.00 |
BL Raw materials, supplies | 38 567.00 | | 38 567.00 | 38 567.00 |
BX Customers and related accounts | 47 107.00 | | 47 107.00 | 47 107.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 14 482.00 | | 14 482.00 | 14 482.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 102 329.00 | | 102 329.00 | 102 329.00 |
CO Grand total (0 to V) | 103 651.00 | 386.00 | 103 265.00 | 103 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 099.00 | | | 13 099.00 |
DH Retained earnings | -9 475.00 | | | -9 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | | | 2 327.00 |
DL TOTAL (I) | 7 052.00 | | | 7 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 62 750.00 | | | 62 750.00 |
EA Other liabilities | 18 463.00 | | | 18 463.00 |
EC TOTAL (IV) | 96 214.00 | | | 96 214.00 |
EE Grand total (I to V) | 103 265.00 | | | 103 265.00 |
EG Accrued income and payables due within one year | 96 214.00 | | | 96 214.00 |
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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 | 243 979.00 | | 243 979.00 | 243 979.00 |
FG Production sold - services | 67 426.00 | | 67 426.00 | 67 426.00 |
FJ Net sales | 311 405.00 | | 311 405.00 | 311 405.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 311 636.00 | |
FS Purchases of goods (including customs duties) | | | 232 087.00 | |
FT Inventory change (goods) | | | -38 567.00 | |
FW Other purchases and external expenses | | | 108 825.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 961.00 | | | 312 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 633.00 | | | 310 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | | | 2 327.00 |
