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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 289.00 | 709.00 | 580.00 | 1 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 304.00 | 709.00 | 595.00 | 1 304.00 |
BN Goods in progress | 82 468.00 | 82 468.00 | | 82 468.00 |
BR Intermediate and finished products | 467 802.00 | | 467 802.00 | 467 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 903.00 | | 41 903.00 | 41 903.00 |
CF Cash and cash equivalents | 184 856.00 | | 184 856.00 | 184 856.00 |
CJ TOTAL (II) | 777 030.00 | 82 468.00 | 694 562.00 | 777 030.00 |
CO Grand total (0 to V) | 778 334.00 | 83 177.00 | 695 157.00 | 778 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 275.00 | 135 531.00 | | 170 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 279.00 | 34 744.00 | | 63 279.00 |
DL TOTAL (I) | 244 554.00 | 181 275.00 | | 244 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | 688 002.00 | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 062.00 | 151 492.00 | | 153 062.00 |
DX Trade payables and related accounts | 149 132.00 | 70 679.00 | | 149 132.00 |
DY Tax and social security liabilities | 11 357.00 | 327.00 | | 11 357.00 |
EA Other liabilities | 134 703.00 | 139 409.00 | | 134 703.00 |
EC TOTAL (IV) | 450 603.00 | 1 049 909.00 | | 450 603.00 |
EE Grand total (I to V) | 695 157.00 | 1 231 184.00 | | 695 157.00 |
EG Accrued income and payables due within one year | 450 603.00 | 1 049 909.00 | | 450 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | 688 002.00 | | 2 349.00 |
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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 | 731 438.00 | | 731 438.00 | 731 438.00 |
FJ Net sales | 731 438.00 | | 731 438.00 | 731 438.00 |
FM Inventory production | | | -440 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 843.00 | |
FU Purchases of raw materials and other supplies | | | 40 310.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 159 307.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 202 950.00 | |
GG - OPERATING RESULT (I - II) | | | 87 894.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 350.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 17 044.00 | | |
HD Total exceptional income (VII) | | 17 044.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 17 044.00 | | -8.00 |
HK Income tax | 24 611.00 | 13 512.00 | | 24 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 848.00 | 1 128 284.00 | | 290 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 569.00 | 1 093 540.00 | | 227 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 279.00 | 34 744.00 | | 63 279.00 |
