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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BT Goods | | | | |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 253 546.00 | | 253 546.00 | 253 546.00 |
CO Grand total (0 to V) | 253 551.00 | | 253 551.00 | 253 551.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 461.00 | 17 221.00 | | 67 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 717.00 | 50 240.00 | | 30 717.00 |
DL TOTAL (I) | 98 478.00 | 67 761.00 | | 98 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 036.00 | 132 562.00 | | 142 036.00 |
DX Trade payables and related accounts | 6 062.00 | 5 252.00 | | 6 062.00 |
DY Tax and social security liabilities | 6 975.00 | 29 576.00 | | 6 975.00 |
EA Other liabilities | | 7 150.00 | | |
EC TOTAL (IV) | 155 073.00 | 174 540.00 | | 155 073.00 |
EE Grand total (I to V) | 253 551.00 | 242 300.00 | | 253 551.00 |
EG Accrued income and payables due within one year | 155 073.00 | 174 540.00 | | 155 073.00 |
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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 | 387 500.00 | | 387 500.00 | 387 500.00 |
FJ Net sales | 387 500.00 | | 387 500.00 | 387 500.00 |
FR Total operating income (I) | | | 387 500.00 | |
FU Purchases of raw materials and other supplies | | | 60 164.00 | |
FV Inventory change (raw materials and supplies) | | | 69 135.00 | |
FW Other purchases and external expenses | | | 209 310.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 350 233.00 | |
GG - OPERATING RESULT (I - II) | | | 37 267.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 48.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 48.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 48.00 | | 1 479.00 |
HK Income tax | 5 421.00 | 14 637.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 987.00 | 476 825.00 | | 388 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 270.00 | 426 585.00 | | 358 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 717.00 | 50 240.00 | | 30 717.00 |
