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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 | 561 966.00 | | 561 966.00 | 561 966.00 |
BX Customers and related accounts | 99 340.00 | | 99 340.00 | 99 340.00 |
BZ Other receivables | 186 729.00 | | 186 729.00 | 186 729.00 |
CF Cash and cash equivalents | 390 058.00 | | 390 058.00 | 390 058.00 |
CJ TOTAL (II) | 1 238 094.00 | | 1 238 094.00 | 1 238 094.00 |
CO Grand total (0 to V) | 1 238 094.00 | | 1 238 094.00 | 1 238 094.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 969.00 | | | 626 969.00 |
DL TOTAL (I) | 627 969.00 | | | 627 969.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 590 656.00 | | | 590 656.00 |
DY Tax and social security liabilities | 19 428.00 | | | 19 428.00 |
EC TOTAL (IV) | 610 124.00 | | | 610 124.00 |
EE Grand total (I to V) | 1 238 094.00 | | | 1 238 094.00 |
EG Accrued income and payables due within one year | 610 124.00 | | | 610 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 6 333 955.00 | | 6 333 955.00 | 6 333 955.00 |
FJ Net sales | 6 333 955.00 | | 6 333 955.00 | 6 333 955.00 |
FM Inventory production | | | -4 853 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FR Total operating income (I) | | | 1 480 823.00 | |
FW Other purchases and external expenses | | | 847 815.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
GF Total Operating Expenses (II) | | | 853 864.00 | |
GG - OPERATING RESULT (I - II) | | | 626 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 834.00 | | | 1 480 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 864.00 | | | 853 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 969.00 | | | 626 969.00 |
