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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BL Raw materials, supplies | 62 975.00 | 41 146.00 | 21 829.00 | 62 975.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 434 496.00 | | 434 496.00 | 434 496.00 |
BZ Other receivables | 42 540.00 | | 42 540.00 | 42 540.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 541 359.00 | 41 146.00 | 500 213.00 | 541 359.00 |
CO Grand total (0 to V) | 544 859.00 | 41 146.00 | 503 713.00 | 544 859.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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) | 1 317.00 | 1 317.00 | | 1 317.00 |
DG Other reserves | 2 128.00 | 2 128.00 | | 2 128.00 |
DH Retained earnings | 5.00 | 413.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | -408.00 | | 1 212.00 |
DL TOTAL (I) | 24 662.00 | 23 450.00 | | 24 662.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 306.00 | | 372.00 |
DX Trade payables and related accounts | 441 919.00 | 299 638.00 | | 441 919.00 |
DY Tax and social security liabilities | 22 021.00 | 54 060.00 | | 22 021.00 |
EA Other liabilities | 14 739.00 | 432.00 | | 14 739.00 |
EC TOTAL (IV) | 479 051.00 | 354 437.00 | | 479 051.00 |
EE Grand total (I to V) | 503 713.00 | 377 887.00 | | 503 713.00 |
EG Accrued income and payables due within one year | 479 051.00 | 354 437.00 | | 479 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 306.00 | | 372.00 |
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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 | -25 743.00 | | -25 743.00 | -25 743.00 |
FD Production sold - goods | 887 665.00 | | 887 665.00 | 887 665.00 |
FJ Net sales | 861 923.00 | | 861 923.00 | 861 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 861 923.00 | |
FU Purchases of raw materials and other supplies | | | 662 767.00 | |
FV Inventory change (raw materials and supplies) | | | 9 533.00 | |
FW Other purchases and external expenses | | | 117 537.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 66 748.00 | |
FZ Social Security Contributions | | | 26 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 902 569.00 | |
GG - OPERATING RESULT (I - II) | | | -40 646.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 337.00 | | |
HH Total exceptional expenses (VIII) | | 70 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 337.00 | | |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 923.00 | 1 227 349.00 | | 903 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 711.00 | 1 227 757.00 | | 902 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | -408.00 | | 1 212.00 |
