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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 | 3 675 096.00 | | 3 675 096.00 | 3 675 096.00 |
BX Customers and related accounts | 160 262.00 | | 160 262.00 | 160 262.00 |
BZ Other receivables | 320 057.00 | | 320 057.00 | 320 057.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 155 416.00 | | 4 155 416.00 | 4 155 416.00 |
CO Grand total (0 to V) | 4 155 416.00 | | 4 155 416.00 | 4 155 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 424.00 | | | 264 424.00 |
DL TOTAL (I) | 265 223.00 | 800.00 | | 265 223.00 |
DU Loans and Debts from Credit Institutions (3) | 997 520.00 | 714 194.00 | | 997 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 775.00 | 137 860.00 | | 137 775.00 |
DX Trade payables and related accounts | 2 232 391.00 | 3 996 694.00 | | 2 232 391.00 |
DY Tax and social security liabilities | 197 664.00 | | | 197 664.00 |
EA Other liabilities | 324 842.00 | 9 536.00 | | 324 842.00 |
EC TOTAL (IV) | 3 890 193.00 | 4 858 283.00 | | 3 890 193.00 |
EE Grand total (I to V) | 4 155 416.00 | 4 859 083.00 | | 4 155 416.00 |
EG Accrued income and payables due within one year | 3 890 193.00 | 4 858 283.00 | | 3 890 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 520.00 | 714 194.00 | | 997 520.00 |
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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 | 1 180 569.00 | | 1 180 569.00 | 1 180 569.00 |
FG Production sold - services | 96 052.00 | | 96 052.00 | 96 052.00 |
FJ Net sales | 1 276 621.00 | | 1 276 621.00 | 1 276 621.00 |
FM Inventory production | | | -597 636.00 | |
FR Total operating income (I) | | | 678 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 369.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 267 717.00 | |
GG - OPERATING RESULT (I - II) | | | 411 268.00 | |
GR Interest and similar expenses | | | 20 616.00 | |
GU Total financial expenses (VI) | | | 20 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 126 217.00 | | | 126 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 985.00 | 4 272 733.00 | | 678 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 561.00 | 4 272 733.00 | | 414 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 424.00 | | | 264 424.00 |
