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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 28 891.00 | |
BR Intermediate and finished products | | | 3 411.00 | |
BX Customers and related accounts | | | 212 336.00 | |
BZ Other receivables | | | 7 860.00 | |
CF Cash and cash equivalents | | | 77 215.00 | |
CJ TOTAL (II) | | | 329 713.00 | |
CO Grand total (0 to V) | | | 329 713.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 62 958.00 | 32 550.00 | | 62 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 749.00 | 30 408.00 | | 21 749.00 |
DL TOTAL (I) | 119 907.00 | 98 158.00 | | 119 907.00 |
DX Trade payables and related accounts | 209 545.00 | 219 696.00 | | 209 545.00 |
DY Tax and social security liabilities | 261.00 | 13 153.00 | | 261.00 |
EC TOTAL (IV) | 209 806.00 | 232 850.00 | | 209 806.00 |
EE Grand total (I to V) | 329 713.00 | 331 008.00 | | 329 713.00 |
EG Accrued income and payables due within one year | 209 806.00 | 232 850.00 | | 209 806.00 |
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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 | | | 910 648.00 | |
FD Production sold - goods | | | 278 381.00 | |
FJ Net sales | | | 1 189 029.00 | |
FM Inventory production | | | 1 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 190 177.00 | |
FS Purchases of goods (including customs duties) | | | 893 751.00 | |
FU Purchases of raw materials and other supplies | | | 241 385.00 | |
FV Inventory change (raw materials and supplies) | | | -14 435.00 | |
FW Other purchases and external expenses | | | 39 054.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 160 193.00 | |
GG - OPERATING RESULT (I - II) | | | 29 985.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 458.00 | 11 825.00 | | 8 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 399.00 | 1 386 347.00 | | 1 190 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 651.00 | 1 355 938.00 | | 1 168 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 749.00 | 30 408.00 | | 21 749.00 |
