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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 18 980.00 | | 18 980.00 | 18 980.00 |
BT Goods | 657 934.00 | | 657 934.00 | 657 934.00 |
BX Customers and related accounts | 271 700.00 | | 271 700.00 | 271 700.00 |
BZ Other receivables | 29 180.00 | | 29 180.00 | 29 180.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 978 352.00 | | 978 352.00 | 978 352.00 |
CO Grand total (0 to V) | 978 352.00 | | 978 352.00 | 978 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 478 223.00 | 468 782.00 | | 478 223.00 |
DH Retained earnings | | 6 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 695.00 | 3 285.00 | | 42 695.00 |
DL TOTAL (I) | 542 918.00 | 500 223.00 | | 542 918.00 |
DQ Provisions for Expenses | 8 500.00 | 1 800.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 1 800.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 169 244.00 | 233 016.00 | | 169 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 193.00 | 213 707.00 | | 140 193.00 |
DX Trade payables and related accounts | 46 103.00 | 14 681.00 | | 46 103.00 |
DY Tax and social security liabilities | 64 397.00 | 50 990.00 | | 64 397.00 |
EA Other liabilities | 6 996.00 | 34 916.00 | | 6 996.00 |
EC TOTAL (IV) | 426 933.00 | 547 309.00 | | 426 933.00 |
EE Grand total (I to V) | 978 352.00 | 1 049 332.00 | | 978 352.00 |
EG Accrued income and payables due within one year | 326 933.00 | 447 309.00 | | 326 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 753.00 | | 757 753.00 | 757 753.00 |
FJ Net sales | 757 753.00 | | 757 753.00 | 757 753.00 |
FM Inventory production | | | -29 929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 626.00 | |
FT Inventory change (goods) | | | -1 658.00 | |
FU Purchases of raw materials and other supplies | | | 244 499.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 387 665.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 41 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 687 588.00 | |
GG - OPERATING RESULT (I - II) | | | 42 038.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 210.00 | 12 280.00 | | 12 210.00 |
HD Total exceptional income (VII) | 12 210.00 | 12 280.00 | | 12 210.00 |
HE Exceptional expenses on management operations | 1 287.00 | 645.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 645.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 923.00 | 11 635.00 | | 10 923.00 |
HK Income tax | 8 579.00 | | | 8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 836.00 | 689 043.00 | | 741 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 141.00 | 685 759.00 | | 699 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 695.00 | 3 285.00 | | 42 695.00 |
