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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 124 415.00 | | 124 415.00 | 124 415.00 |
BN Goods in progress | | | | |
BT Goods | 515 144.00 | | 515 144.00 | 515 144.00 |
BZ Other receivables | 37 370.00 | | 37 370.00 | 37 370.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 567 487.00 | | 567 487.00 | 567 487.00 |
CO Grand total (0 to V) | 691 902.00 | | 691 902.00 | 691 902.00 |
CS Evaluated investments - equity method | 124 400.00 | | 124 400.00 | 124 400.00 |
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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 |
DG Other reserves | 41 236.00 | | | 41 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 155.00 | 41 436.00 | | 101 155.00 |
DL TOTAL (I) | 144 591.00 | 43 436.00 | | 144 591.00 |
DU Loans and Debts from Credit Institutions (3) | 333 000.00 | 38 647.00 | | 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 255.00 | 11 338.00 | | 96 255.00 |
DX Trade payables and related accounts | 69 099.00 | 1 130.00 | | 69 099.00 |
DY Tax and social security liabilities | 48 957.00 | 17 377.00 | | 48 957.00 |
EC TOTAL (IV) | 547 311.00 | 68 492.00 | | 547 311.00 |
EE Grand total (I to V) | 691 902.00 | 111 928.00 | | 691 902.00 |
EG Accrued income and payables due within one year | 547 311.00 | | | 547 311.00 |
EI Including equity loans | 96 255.00 | | | 96 255.00 |
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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 | | | 377 980.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 377 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 014.00 | |
FS Purchases of goods (including customs duties) | | | 602 087.00 | |
FT Inventory change (goods) | | | -463 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 502.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
GF Total Operating Expenses (II) | | | 219 462.00 | |
GG - OPERATING RESULT (I - II) | | | 158 552.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 32 455.00 | 9 231.00 | | 32 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 014.00 | 677 481.00 | | 378 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 859.00 | 636 045.00 | | 276 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 155.00 | 41 436.00 | | 101 155.00 |
