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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BR Intermediate and finished products | 445 603.00 | | 445 603.00 | 445 603.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 700 999.00 | | 700 999.00 | 700 999.00 |
CF Cash and cash equivalents | 317 095.00 | | 317 095.00 | 317 095.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 1 482 897.00 | | 1 482 897.00 | 1 482 897.00 |
CO Grand total (0 to V) | 1 482 912.00 | | 1 482 912.00 | 1 482 912.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 755 971.00 | 829 284.00 | | 755 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 237.00 | -73 313.00 | | 305 237.00 |
DL TOTAL (I) | 1 101 908.00 | 796 671.00 | | 1 101 908.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 899 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 850.00 | | |
DX Trade payables and related accounts | 278 551.00 | 479 054.00 | | 278 551.00 |
DY Tax and social security liabilities | 73 479.00 | 22 173.00 | | 73 479.00 |
EA Other liabilities | 4 016.00 | 54 711.00 | | 4 016.00 |
EB Prepaid income (2) | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 361 003.00 | 2 457 015.00 | | 361 003.00 |
EE Grand total (I to V) | 1 482 912.00 | 3 253 687.00 | | 1 482 912.00 |
EG Accrued income and payables due within one year | 361 003.00 | 2 457 015.00 | | 361 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 899 227.00 | | |
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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 | 2 862 898.00 | | 2 862 898.00 | 2 862 898.00 |
FG Production sold - services | -3 958.00 | | -3 958.00 | -3 958.00 |
FJ Net sales | 2 858 940.00 | | 2 858 940.00 | 2 858 940.00 |
FM Inventory production | | | -2 026 077.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 833 214.00 | |
FU Purchases of raw materials and other supplies | | | 20 324.00 | |
FW Other purchases and external expenses | | | 418 178.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 369.00 | |
GG - OPERATING RESULT (I - II) | | | 373 845.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 061.00 | 1 000.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 1 000.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | -1 000.00 | | -2 061.00 |
HK Income tax | 73 279.00 | | | 73 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 947.00 | 2 522 246.00 | | 839 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 709.00 | 2 595 559.00 | | 534 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 237.00 | -73 313.00 | | 305 237.00 |
