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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 | | | | |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 254 050.00 | | 254 050.00 | 254 050.00 |
BZ Other receivables | 126 428.00 | | 126 428.00 | 126 428.00 |
CF Cash and cash equivalents | 140 366.00 | | 140 366.00 | 140 366.00 |
CJ TOTAL (II) | 521 924.00 | | 521 924.00 | 521 924.00 |
CO Grand total (0 to V) | 521 924.00 | | 521 924.00 | 521 924.00 |
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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 | | 1 000.00 |
DH Retained earnings | -504.00 | -593.00 | | -504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 819.00 | 89.00 | | 119 819.00 |
DL TOTAL (I) | 120 315.00 | 496.00 | | 120 315.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 390 472.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 251 423.00 | | 709.00 |
DX Trade payables and related accounts | 284 078.00 | 1 562 183.00 | | 284 078.00 |
DY Tax and social security liabilities | 111 081.00 | 208 981.00 | | 111 081.00 |
EA Other liabilities | 4 919.00 | 2 650.00 | | 4 919.00 |
EB Prepaid income (2) | | 1 524 167.00 | | |
EC TOTAL (IV) | 401 609.00 | 3 939 875.00 | | 401 609.00 |
EE Grand total (I to V) | 521 924.00 | 3 940 371.00 | | 521 924.00 |
EG Accrued income and payables due within one year | 400 900.00 | 3 939 875.00 | | 400 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 390 472.00 | | 822.00 |
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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 | 2 727 424.00 | | 2 727 424.00 | 2 727 424.00 |
FJ Net sales | 2 727 424.00 | | 2 727 424.00 | 2 727 424.00 |
FM Inventory production | | | -2 441 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 285 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 340.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 097.00 | |
GG - OPERATING RESULT (I - II) | | | 171 450.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 400.00 | | | 46 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 547.00 | 2 402 921.00 | | 285 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 728.00 | 2 402 832.00 | | 165 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 819.00 | 89.00 | | 119 819.00 |
