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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 | 1 194 237.00 | | 1 194 237.00 | 1 194 237.00 |
BX Customers and related accounts | 335 054.00 | | 335 054.00 | 335 054.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CD Marketable securities | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 1 183 907.00 | | 1 183 907.00 | 1 183 907.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 729 219.00 | | 2 729 219.00 | 2 729 219.00 |
CO Grand total (0 to V) | 2 729 219.00 | | 2 729 219.00 | 2 729 219.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 042.00 | | | 2 578 042.00 |
DL TOTAL (I) | 2 579 042.00 | | | 2 579 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 047.00 | | | 76 047.00 |
DY Tax and social security liabilities | 73 893.00 | | | 73 893.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 150 177.00 | | | 150 177.00 |
EE Grand total (I to V) | 2 729 219.00 | | | 2 729 219.00 |
EG Accrued income and payables due within one year | 150 177.00 | | | 150 177.00 |
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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 | 4 394 965.00 | | 4 394 965.00 | 4 394 965.00 |
FG Production sold - services | 28 628.00 | | 28 628.00 | 28 628.00 |
FJ Net sales | 4 423 593.00 | | 4 423 593.00 | 4 423 593.00 |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 4 424 325.00 | |
FS Purchases of goods (including customs duties) | | | 984 480.00 | |
FT Inventory change (goods) | | | 748 569.00 | |
FW Other purchases and external expenses | | | 49 778.00 | |
FX Taxes, duties, and similar payments | | | 25 794.00 | |
GF Total Operating Expenses (II) | | | 1 808 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615 705.00 | |
GO Net income from sales of marketable securities | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 39 777.00 | |
GU Total financial expenses (VI) | | | 39 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 440.00 | | | 4 426 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 398.00 | | | 1 848 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 042.00 | | | 2 578 042.00 |
