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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BT Goods | 141 493.00 | | 141 493.00 | 141 493.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CJ TOTAL (II) | 183 032.00 | | 183 032.00 | 183 032.00 |
CO Grand total (0 to V) | 183 037.00 | | 183 037.00 | 183 037.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 77 860.00 | 72 674.00 | | 77 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 629.00 | 20 186.00 | | 35 629.00 |
DL TOTAL (I) | 113 819.00 | 93 190.00 | | 113 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 338 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 12 245.00 | 31 400.00 | | 12 245.00 |
DY Tax and social security liabilities | 6 973.00 | 1 714.00 | | 6 973.00 |
EC TOTAL (IV) | 69 218.00 | 371 114.00 | | 69 218.00 |
EE Grand total (I to V) | 183 037.00 | 464 304.00 | | 183 037.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 484 044.00 | | 484 044.00 | 484 044.00 |
FJ Net sales | 484 044.00 | | 484 044.00 | 484 044.00 |
FR Total operating income (I) | | | 484 044.00 | |
FU Purchases of raw materials and other supplies | | | 11 317.00 | |
FV Inventory change (raw materials and supplies) | | | 279 861.00 | |
FW Other purchases and external expenses | | | 138 125.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
GF Total Operating Expenses (II) | | | 443 205.00 | |
GG - OPERATING RESULT (I - II) | | | 40 839.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | 11.00 | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | 11.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | 10.00 | | 1 612.00 |
HK Income tax | 6 973.00 | 1 714.00 | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 807.00 | 241 290.00 | | 485 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 178.00 | 221 104.00 | | 450 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 629.00 | 20 186.00 | | 35 629.00 |
