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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 218 489.00 | | 2 218 489.00 | 2 218 489.00 |
BX Customers and related accounts | 2 887 842.00 | | 2 887 842.00 | 2 887 842.00 |
BZ Other receivables | 100 323.00 | | 100 323.00 | 100 323.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 5 208 009.00 | | 5 208 009.00 | 5 208 009.00 |
CO Grand total (0 to V) | 5 208 009.00 | | 5 208 009.00 | 5 208 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 861.00 | | | -13 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 470.00 | | | 37 470.00 |
DL TOTAL (I) | 34 609.00 | | | 34 609.00 |
DU Loans and Debts from Credit Institutions (3) | 32 463.00 | | | 32 463.00 |
DX Trade payables and related accounts | 5 139 633.00 | | | 5 139 633.00 |
DY Tax and social security liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 5 173 400.00 | | | 5 173 400.00 |
EE Grand total (I to V) | 5 208 009.00 | | | 5 208 009.00 |
EG Accrued income and payables due within one year | 5 173 400.00 | | | 5 173 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 463.00 | | | 32 463.00 |
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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 | 3 603 519.00 | 48 334.00 | 3 651 853.00 | 3 603 519.00 |
FJ Net sales | 3 603 519.00 | 48 334.00 | 3 651 853.00 | 3 603 519.00 |
FM Inventory production | | | 43 244.00 | |
FR Total operating income (I) | | | 3 695 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 070.00 | |
FW Other purchases and external expenses | | | 246 018.00 | |
FX Taxes, duties, and similar payments | | | 36 685.00 | |
GF Total Operating Expenses (II) | | | 3 646 774.00 | |
GG - OPERATING RESULT (I - II) | | | 48 323.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | | | 869.00 |
HK Income tax | 2 698.00 | | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 058.00 | | | 3 653 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 587.00 | | | 3 615 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 470.00 | | | 37 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 463.00 | 32 463.00 | | 32 463.00 |
8B Suppliers and Related Accounts | 5 139 633.00 | 5 139 633.00 | | 5 139 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 009.00 | 5 208 009.00 | | 5 208 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 400.00 | 5 173 400.00 | | 5 173 400.00 |
