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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 | 7 254.00 | 6 876.00 | 378.00 | 7 254.00 |
BJ TOTAL (I) | 7 254.00 | 6 876.00 | 378.00 | 7 254.00 |
BN Goods in progress | | | | |
BT Goods | 964 018.00 | | 964 018.00 | 964 018.00 |
BX Customers and related accounts | 26 338.00 | | 26 338.00 | 26 338.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CF Cash and cash equivalents | 43 349.00 | | 43 349.00 | 43 349.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 1 049 964.00 | | 1 049 964.00 | 1 049 964.00 |
CO Grand total (0 to V) | 1 057 218.00 | 6 876.00 | 1 050 342.00 | 1 057 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 599 811.00 | 599 358.00 | | 599 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 168.00 | 452.00 | | 51 168.00 |
DL TOTAL (I) | 659 364.00 | 608 195.00 | | 659 364.00 |
DU Loans and Debts from Credit Institutions (3) | 251 581.00 | 773 805.00 | | 251 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 42 794.00 | | 2 686.00 |
DX Trade payables and related accounts | 43 477.00 | 11 467.00 | | 43 477.00 |
DY Tax and social security liabilities | 85 513.00 | 60 182.00 | | 85 513.00 |
EA Other liabilities | 7 721.00 | 512 142.00 | | 7 721.00 |
EC TOTAL (IV) | 390 978.00 | 1 400 390.00 | | 390 978.00 |
EE Grand total (I to V) | 1 050 342.00 | 2 008 586.00 | | 1 050 342.00 |
EG Accrued income and payables due within one year | 390 978.00 | | | 390 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 531.00 | | | 251 531.00 |
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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 | 923 800.00 | | 923 800.00 | 923 800.00 |
FG Production sold - services | 270 607.00 | | 270 607.00 | 270 607.00 |
FJ Net sales | 1 194 407.00 | | 1 194 407.00 | 1 194 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FR Total operating income (I) | | | 1 195 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 782 490.00 | |
FU Purchases of raw materials and other supplies | | | 49 170.00 | |
FW Other purchases and external expenses | | | 135 184.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 100 378.00 | |
FZ Social Security Contributions | | | 39 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 121 089.00 | |
GG - OPERATING RESULT (I - II) | | | 73 922.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | 1 254.00 | | 604.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 11 973.00 | | | 11 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 296.00 | 240 329.00 | | 1 195 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 128.00 | 239 877.00 | | 1 144 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 168.00 | 452.00 | | 51 168.00 |
