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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 | 264 806.00 | | 264 806.00 | 264 806.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 286 630.00 | | 286 630.00 | 286 630.00 |
CO Grand total (0 to V) | 286 630.00 | | 286 630.00 | 286 630.00 |
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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) | 282 671.00 | | | 282 671.00 |
DL TOTAL (I) | 283 671.00 | | | 283 671.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 2 960.00 | | | 2 960.00 |
EE Grand total (I to V) | 286 630.00 | | | 286 630.00 |
EG Accrued income and payables due within one year | 2 960.00 | | | 2 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 997 260.00 | | 997 260.00 | 997 260.00 |
FJ Net sales | 997 260.00 | | 997 260.00 | 997 260.00 |
FM Inventory production | | | 264 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 262 067.00 | |
FU Purchases of raw materials and other supplies | | | 931 913.00 | |
FW Other purchases and external expenses | | | 38 291.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 979 351.00 | |
GG - OPERATING RESULT (I - II) | | | 282 716.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 067.00 | | | 1 262 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 396.00 | | | 979 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 671.00 | | | 282 671.00 |
