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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 7 210.00 | |
BH Other financial assets | | | 1 420.00 | |
BJ TOTAL (I) | | | 8 630.00 | |
BL Raw materials, supplies | | | 31 454.00 | |
BX Customers and related accounts | | | 67 254.00 | |
BZ Other receivables | | | 4 256.00 | |
CF Cash and cash equivalents | | | 18 848.00 | |
CH Prepaid expenses | | | 25 689.00 | |
CJ TOTAL (II) | | | 147 501.00 | |
CO Grand total (0 to V) | | | 156 131.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 967.00 | | | 35 967.00 |
DL TOTAL (I) | 40 967.00 | | | 40 967.00 |
DU Loans and Debts from Credit Institutions (3) | 24 556.00 | | | 24 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 146.00 | | | 12 146.00 |
DX Trade payables and related accounts | 14 982.00 | | | 14 982.00 |
DY Tax and social security liabilities | 17 263.00 | | | 17 263.00 |
EA Other liabilities | 46 218.00 | | | 46 218.00 |
EC TOTAL (IV) | 115 164.00 | | | 115 164.00 |
EE Grand total (I to V) | 156 131.00 | | | 156 131.00 |
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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 | | | 468 606.00 | |
FJ Net sales | | | 468 606.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 468 614.00 | |
FU Purchases of raw materials and other supplies | | | 172 843.00 | |
FV Inventory change (raw materials and supplies) | | | -31 454.00 | |
FW Other purchases and external expenses | | | 249 033.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 545.00 | |
GG - OPERATING RESULT (I - II) | | | 43 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 472.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 401.00 | | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 614.00 | | | 468 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 646.00 | | | 432 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 967.00 | | | 35 967.00 |
