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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 | 297 977.00 | | 297 977.00 | 297 977.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 241 573.00 | | 241 573.00 | 241 573.00 |
CJ TOTAL (II) | 553 507.00 | | 553 507.00 | 553 507.00 |
CO Grand total (0 to V) | 553 507.00 | | 553 507.00 | 553 507.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 579.00 | | | 7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 006.00 | | | 78 006.00 |
DL TOTAL (I) | 87 586.00 | | | 87 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 150.00 | | | 284 150.00 |
DX Trade payables and related accounts | 69 710.00 | | | 69 710.00 |
DY Tax and social security liabilities | 44 061.00 | | | 44 061.00 |
EA Other liabilities | 68 000.00 | | | 68 000.00 |
EC TOTAL (IV) | 465 921.00 | | | 465 921.00 |
EE Grand total (I to V) | 553 507.00 | | | 553 507.00 |
EG Accrued income and payables due within one year | 465 921.00 | | | 465 921.00 |
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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 | 447 500.00 | | 447 500.00 | 447 500.00 |
FG Production sold - services | 1 586 187.00 | | 1 586 187.00 | 1 586 187.00 |
FJ Net sales | 2 033 687.00 | | 2 033 687.00 | 2 033 687.00 |
FR Total operating income (I) | | | 2 033 687.00 | |
FT Inventory change (goods) | | | -297 977.00 | |
FW Other purchases and external expenses | | | 2 212 131.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 1 919 548.00 | |
GG - OPERATING RESULT (I - II) | | | 114 139.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HE Exceptional expenses on management operations | 5 487.00 | | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | | | -3 597.00 |
HK Income tax | 26 633.00 | | | 26 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 578.00 | | | 2 035 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 571.00 | | | 1 957 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 006.00 | | | 78 006.00 |
