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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 | 12 814.00 | | 12 814.00 | 12 814.00 |
BR Intermediate and finished products | 10 490.00 | | 10 490.00 | 10 490.00 |
BX Customers and related accounts | 121 268.00 | | 121 268.00 | 121 268.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 168 836.00 | | 168 836.00 | 168 836.00 |
CJ TOTAL (II) | 317 180.00 | | 317 180.00 | 317 180.00 |
CO Grand total (0 to V) | 317 180.00 | | 317 180.00 | 317 180.00 |
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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 | 84 707.00 | 62 958.00 | | 84 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | 21 749.00 | | 14 100.00 |
DL TOTAL (I) | 134 007.00 | 119 907.00 | | 134 007.00 |
DY Tax and social security liabilities | 183 174.00 | 209 805.00 | | 183 174.00 |
EC TOTAL (IV) | 183 174.00 | 209 806.00 | | 183 174.00 |
EE Grand total (I to V) | 317 180.00 | 329 713.00 | | 317 180.00 |
EG Accrued income and payables due within one year | 183 174.00 | 209 806.00 | | 183 174.00 |
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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 | | | 890 757.00 | |
FD Production sold - goods | | | 253 681.00 | |
FJ Net sales | | | 1 144 438.00 | |
FM Inventory production | | | 7 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 151 520.00 | |
FS Purchases of goods (including customs duties) | | | 874 190.00 | |
FU Purchases of raw materials and other supplies | | | 216 804.00 | |
FV Inventory change (raw materials and supplies) | | | 16 077.00 | |
FW Other purchases and external expenses | | | 23 865.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 132 190.00 | |
GG - OPERATING RESULT (I - II) | | | 19 330.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 484.00 | 8 458.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 774.00 | 1 190 399.00 | | 1 151 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 674.00 | 1 168 651.00 | | 1 137 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 100.00 | 21 749.00 | | 14 100.00 |
