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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 | 10 679.00 | 8 670.00 | 2 009.00 | 10 679.00 |
BJ TOTAL (I) | 10 679.00 | 8 670.00 | 2 009.00 | 10 679.00 |
BP Services in progress | | 1.00 | 1.00 | |
BR Intermediate and finished products | 620 499.00 | | 620 499.00 | 620 499.00 |
BX Customers and related accounts | 681 149.00 | | 681 149.00 | 681 149.00 |
BZ Other receivables | 179 204.00 | | 179 204.00 | 179 204.00 |
CF Cash and cash equivalents | 31 558.00 | | 31 558.00 | 31 558.00 |
CJ TOTAL (II) | 1 512 412.00 | | 1 512 412.00 | 1 512 412.00 |
CO Grand total (0 to V) | 1 523 091.00 | 8 670.00 | 1 514 421.00 | 1 523 091.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 467 903.00 | 459 251.00 | | 467 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 121.00 | 8 652.00 | | 8 121.00 |
DL TOTAL (I) | 477 125.00 | 469 003.00 | | 477 125.00 |
DU Loans and Debts from Credit Institutions (3) | 770 813.00 | 427 221.00 | | 770 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 167.00 | 681.00 | | 8 167.00 |
DX Trade payables and related accounts | 257 594.00 | 102 699.00 | | 257 594.00 |
DY Tax and social security liabilities | 637.00 | 14 290.00 | | 637.00 |
EA Other liabilities | 82.00 | 94.00 | | 82.00 |
EC TOTAL (IV) | 1 037 296.00 | 544 987.00 | | 1 037 296.00 |
EE Grand total (I to V) | 1 514 421.00 | 1 013 991.00 | | 1 514 421.00 |
EG Accrued income and payables due within one year | 1 037 296.00 | 544 987.00 | | 1 037 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 813.00 | 427 221.00 | | 770 813.00 |
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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 | | | 922 361.00 | |
FG Production sold - services | | | 1 791.00 | |
FJ Net sales | | | 924 152.00 | |
FM Inventory production | | | -62 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 861 373.00 | |
FT Inventory change (goods) | | | 795 921.00 | |
FW Other purchases and external expenses | | | 65 202.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 3 714.00 | |
FZ Social Security Contributions | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 867 095.00 | |
GG - OPERATING RESULT (I - II) | | | -5 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 2 622.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 620.00 | 2 622.00 | | 14 620.00 |
HK Income tax | 1 433.00 | 1 527.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 030.00 | 199 705.00 | | 877 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 908.00 | 191 053.00 | | 868 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 8 652.00 | | 8 121.00 |
