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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 | 10 000.00 | 214.00 | 9 786.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 214.00 | 9 786.00 | 10 000.00 |
BL Raw materials, supplies | 677 622.00 | | 677 622.00 | 677 622.00 |
BX Customers and related accounts | 764 130.00 | | 764 130.00 | 764 130.00 |
BZ Other receivables | 574 973.00 | | 574 973.00 | 574 973.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 2 022 104.00 | | 2 022 104.00 | 2 022 104.00 |
CO Grand total (0 to V) | 2 032 104.00 | 214.00 | 2 031 891.00 | 2 032 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 300.00 | 47 100.00 | | 39 300.00 |
DD Legal reserve (1) | 1 876.00 | 736.00 | | 1 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 060.00 | 22 798.00 | | -55 060.00 |
DL TOTAL (I) | -13 884.00 | 70 634.00 | | -13 884.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 5 100.00 | | 3 600.00 |
DX Trade payables and related accounts | 1 735 767.00 | 1 284 851.00 | | 1 735 767.00 |
DY Tax and social security liabilities | 269 963.00 | 101 673.00 | | 269 963.00 |
EA Other liabilities | 36 330.00 | 2 946.00 | | 36 330.00 |
EC TOTAL (IV) | 2 045 775.00 | 1 394 570.00 | | 2 045 775.00 |
EE Grand total (I to V) | 2 031 891.00 | 1 465 204.00 | | 2 031 891.00 |
EG Accrued income and payables due within one year | 2 045 775.00 | 1 394 570.00 | | 2 045 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 63 256.00 | | 63 256.00 | 63 256.00 |
FG Production sold - services | 597 363.00 | | 597 363.00 | 597 363.00 |
FJ Net sales | 660 619.00 | | 660 619.00 | 660 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 661 406.00 | |
FU Purchases of raw materials and other supplies | | | -352 751.00 | |
FV Inventory change (raw materials and supplies) | | | 352 976.00 | |
FW Other purchases and external expenses | | | 594 952.00 | |
FX Taxes, duties, and similar payments | | | 19 289.00 | |
FY Salaries and Wages | | | 86 028.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 756.00 | |
GG - OPERATING RESULT (I - II) | | | -54 350.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | 3 437.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 3 814.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -3 814.00 | | -700.00 |
HK Income tax | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 406.00 | 355 979.00 | | 661 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 466.00 | 333 181.00 | | 716 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 060.00 | 22 798.00 | | -55 060.00 |
