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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 | 139 533.00 | | 139 533.00 | 139 533.00 |
BX Customers and related accounts | 1 091 810.00 | | 1 091 810.00 | 1 091 810.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CF Cash and cash equivalents | 556 309.00 | | 556 309.00 | 556 309.00 |
CJ TOTAL (II) | 1 803 607.00 | | 1 803 607.00 | 1 803 607.00 |
CN Currency translation adjustments (V) | 3 284.00 | | 3 284.00 | 3 284.00 |
CO Grand total (0 to V) | 1 806 891.00 | | 1 806 891.00 | 1 806 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 532.00 | | | -122 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 774.00 | -122 532.00 | | 134 774.00 |
DL TOTAL (I) | 22 242.00 | -112 532.00 | | 22 242.00 |
DP Provisions for Risks | 3 284.00 | 579.00 | | 3 284.00 |
DR TOTAL (IV) | 3 284.00 | 579.00 | | 3 284.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 88.00 | | 581.00 |
DX Trade payables and related accounts | 449 881.00 | 465 144.00 | | 449 881.00 |
DY Tax and social security liabilities | 3 295.00 | 769.00 | | 3 295.00 |
EA Other liabilities | 1 327 608.00 | | | 1 327 608.00 |
EC TOTAL (IV) | 1 781 365.00 | 466 001.00 | | 1 781 365.00 |
EE Grand total (I to V) | 1 806 891.00 | 354 048.00 | | 1 806 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 402 702.00 | | 11 402 702.00 | 11 402 702.00 |
FJ Net sales | 11 402 702.00 | | 11 402 702.00 | 11 402 702.00 |
FQ Other income | | | 6 497.00 | |
FR Total operating income (I) | | | 11 409 199.00 | |
FV Inventory change (raw materials and supplies) | | | -76 836.00 | |
FW Other purchases and external expenses | | | 11 320 377.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
GE Other Expenses | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 11 255 696.00 | |
GG - OPERATING RESULT (I - II) | | | 153 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 579.00 | |
GN Positive exchange differences | | | 33 052.00 | |
GP Total financial income (V) | | | 33 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 284.00 | |
GS Negative differences of foreign exchange | | | 45 124.00 | |
GU Total financial expenses (VI) | | | 48 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 952.00 | 769.00 | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 442 830.00 | 656 855.00 | | 11 442 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 308 056.00 | 779 387.00 | | 11 308 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 774.00 | -122 532.00 | | 134 774.00 |
