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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 220 700.00 | | 220 700.00 | 220 700.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 30 033.00 | | 30 033.00 | 30 033.00 |
CJ TOTAL (II) | 251 733.00 | | 251 733.00 | 251 733.00 |
CO Grand total (0 to V) | 251 733.00 | | 251 733.00 | 251 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003.00 | | | 1 003.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 585.00 | | | 5 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 581.00 | | | 101 581.00 |
DL TOTAL (I) | 109 167.00 | | | 109 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 260.00 | | | 85 260.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 54 393.00 | | | 54 393.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 142 566.00 | | | 142 566.00 |
EE Grand total (I to V) | 251 733.00 | | | 251 733.00 |
EG Accrued income and payables due within one year | 142 566.00 | | | 142 566.00 |
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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 | 991 251.00 | | 991 251.00 | 991 251.00 |
FG Production sold - services | 7 016.00 | | 7 016.00 | 7 016.00 |
FJ Net sales | 998 267.00 | | 998 267.00 | 998 267.00 |
FR Total operating income (I) | | | 998 267.00 | |
FS Purchases of goods (including customs duties) | | | 723 700.00 | |
FT Inventory change (goods) | | | 77 277.00 | |
FW Other purchases and external expenses | | | 61 247.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 863 911.00 | |
GG - OPERATING RESULT (I - II) | | | 134 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 33 003.00 | | | 33 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 983.00 | | | 1 000 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 401.00 | | | 899 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 581.00 | | | 101 581.00 |
