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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 | | | | |
BT Goods | 938 552.00 | | 938 552.00 | 938 552.00 |
BX Customers and related accounts | 400 401.00 | | 400 401.00 | 400 401.00 |
BZ Other receivables | 105 668.00 | | 105 668.00 | 105 668.00 |
CF Cash and cash equivalents | 151 152.00 | | 151 152.00 | 151 152.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 596 272.00 | | 1 596 272.00 | 1 596 272.00 |
CN Currency translation adjustments (V) | 19 716.00 | | 19 716.00 | 19 716.00 |
CO Grand total (0 to V) | 1 615 989.00 | | 1 615 989.00 | 1 615 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 73 339.00 | | | 73 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | 73 339.00 | | 16 931.00 |
DL TOTAL (I) | 90 570.00 | 73 639.00 | | 90 570.00 |
DP Provisions for Risks | 19 716.00 | | | 19 716.00 |
DR TOTAL (IV) | 19 716.00 | | | 19 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 248.00 | 19 804.00 | | 14 248.00 |
DX Trade payables and related accounts | 1 441 618.00 | 343 931.00 | | 1 441 618.00 |
DY Tax and social security liabilities | 37 233.00 | 21 638.00 | | 37 233.00 |
EA Other liabilities | 1 144.00 | 18 293.00 | | 1 144.00 |
EC TOTAL (IV) | 1 494 243.00 | 403 908.00 | | 1 494 243.00 |
ED (V) | 11 459.00 | 798.00 | | 11 459.00 |
EE Grand total (I to V) | 1 615 989.00 | 478 345.00 | | 1 615 989.00 |
EG Accrued income and payables due within one year | 1 494 243.00 | 403 908.00 | | 1 494 243.00 |
EI Including equity loans | 14 248.00 | | | 14 248.00 |
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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 | 1 260 956.00 | 4 618.00 | 1 265 575.00 | 1 260 956.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 1 262 374.00 | 4 618.00 | 1 266 992.00 | 1 262 374.00 |
FQ Other income | | | 7 402.00 | |
FR Total operating income (I) | | | 1 274 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 296.00 | |
FT Inventory change (goods) | | | -699 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 40 996.00 | |
FW Other purchases and external expenses | | | 460 680.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 716.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 253 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | 2 988.00 | 21 638.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 076.00 | 473 812.00 | | 1 275 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 145.00 | 400 473.00 | | 1 258 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | 73 339.00 | | 16 931.00 |
