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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 291 684.00 | | 291 684.00 | 291 684.00 |
BX Customers and related accounts | 14 741.00 | | 14 741.00 | 14 741.00 |
BZ Other receivables | 75 535.00 | | 75 535.00 | 75 535.00 |
CF Cash and cash equivalents | 112 494.00 | | 112 494.00 | 112 494.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 496 809.00 | | 496 809.00 | 496 809.00 |
CO Grand total (0 to V) | 511 809.00 | | 511 809.00 | 511 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 172.00 | 42 678.00 | | 61 172.00 |
DH Retained earnings | | 6 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | 12 331.00 | | 12 576.00 |
DL TOTAL (I) | 81 998.00 | 69 422.00 | | 81 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 706.00 | | 652.00 |
DX Trade payables and related accounts | 259 307.00 | 349 116.00 | | 259 307.00 |
DY Tax and social security liabilities | 144 517.00 | 176 269.00 | | 144 517.00 |
EA Other liabilities | 25 335.00 | 16 947.00 | | 25 335.00 |
EC TOTAL (IV) | 429 811.00 | 543 038.00 | | 429 811.00 |
EE Grand total (I to V) | 511 809.00 | 612 460.00 | | 511 809.00 |
EG Accrued income and payables due within one year | 429 811.00 | 543 038.00 | | 429 811.00 |
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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 | | | 3 373 596.00 | |
FD Production sold - goods | | | 71 756.00 | |
FJ Net sales | | | 3 445 352.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 3 446 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 049.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 308 555.00 | |
FX Taxes, duties, and similar payments | | | 25 327.00 | |
FY Salaries and Wages | | | 375 066.00 | |
FZ Social Security Contributions | | | 91 358.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 3 432 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 129.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 626.00 | 191 100.00 | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | 28 113.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 162 987.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 741.00 | 3 783 096.00 | | 3 449 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 166.00 | 3 770 765.00 | | 3 437 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | 12 331.00 | | 12 576.00 |
