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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 | 1 214 939.00 | | 1 214 939.00 | 1 214 939.00 |
BV Advances and down payments on orders | 10 226.00 | | 10 226.00 | 10 226.00 |
BZ Other receivables | 156 211.00 | | 156 211.00 | 156 211.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 381 741.00 | | 1 381 741.00 | 1 381 741.00 |
CO Grand total (0 to V) | 1 381 741.00 | | 1 381 741.00 | 1 381 741.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 182.00 | | | 8 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 117.00 | 8 282.00 | | 233 117.00 |
DL TOTAL (I) | 242 400.00 | 9 282.00 | | 242 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 569 739.00 | 8 731.00 | | 569 739.00 |
DY Tax and social security liabilities | 569 601.00 | 3 221.00 | | 569 601.00 |
EC TOTAL (IV) | 1 139 340.00 | 2 011 952.00 | | 1 139 340.00 |
EE Grand total (I to V) | 1 381 741.00 | 2 021 235.00 | | 1 381 741.00 |
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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 | | | 4 522 770.00 | |
FJ Net sales | | | 4 522 770.00 | |
FM Inventory production | | | -601 744.00 | |
FR Total operating income (I) | | | 3 921 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 554 299.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 3 561 810.00 | |
GG - OPERATING RESULT (I - II) | | | 359 215.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 37 078.00 | |
GU Total financial expenses (VI) | | | 37 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 657.00 | 3 221.00 | | 90 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 663.00 | 1 953 279.00 | | 3 922 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 546.00 | 1 944 996.00 | | 3 689 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 117.00 | 8 282.00 | | 233 117.00 |
