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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 231 501.00 | | 231 501.00 | 231 501.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 101 971.00 | | 101 971.00 | 101 971.00 |
CJ TOTAL (II) | 337 690.00 | | 337 690.00 | 337 690.00 |
CO Grand total (0 to V) | 340 087.00 | | 340 087.00 | 340 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 419.00 | 9 909.00 | | 13 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | 3 510.00 | | 7 188.00 |
DL TOTAL (I) | 22 806.00 | 15 619.00 | | 22 806.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 319.00 | | 319.00 |
DX Trade payables and related accounts | 280 670.00 | 213 579.00 | | 280 670.00 |
DY Tax and social security liabilities | 1 599.00 | 877.00 | | 1 599.00 |
EA Other liabilities | 34 692.00 | 26 611.00 | | 34 692.00 |
EC TOTAL (IV) | 317 280.00 | 241 386.00 | | 317 280.00 |
EE Grand total (I to V) | 340 087.00 | 257 004.00 | | 340 087.00 |
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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 | 2 261 342.00 | | 2 261 342.00 | 2 261 342.00 |
FJ Net sales | 2 261 342.00 | | 2 261 342.00 | 2 261 342.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 261 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 287.00 | |
FW Other purchases and external expenses | | | 94 771.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 169 927.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 267 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 525.00 | |
GN Positive exchange differences | | | 40 718.00 | |
GP Total financial income (V) | | | 40 718.00 | |
GS Negative differences of foreign exchange | | | 25 738.00 | |
GU Total financial expenses (VI) | | | 25 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 268.00 | 620.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 061.00 | 1 120 588.00 | | 2 302 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 873.00 | 1 117 077.00 | | 2 294 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 186.00 | 3 510.00 | | 7 186.00 |
