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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 | 348 635.00 | | 348 635.00 | 348 635.00 |
BT Goods | 174 536.00 | | 174 536.00 | 174 536.00 |
BZ Other receivables | 173 620.00 | | 173 620.00 | 173 620.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 402 975.00 | | 402 975.00 | 402 975.00 |
CJ TOTAL (II) | 1 099 780.00 | | 1 099 780.00 | 1 099 780.00 |
CO Grand total (0 to V) | 1 099 780.00 | | 1 099 780.00 | 1 099 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 396 852.00 | 297 383.00 | | 396 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 066.00 | 99 469.00 | | 46 066.00 |
DL TOTAL (I) | 444 018.00 | 397 952.00 | | 444 018.00 |
DU Loans and Debts from Credit Institutions (3) | 120 418.00 | 555 285.00 | | 120 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 867.00 | | |
DX Trade payables and related accounts | 411 070.00 | 491 063.00 | | 411 070.00 |
DY Tax and social security liabilities | 124 209.00 | 86 595.00 | | 124 209.00 |
EA Other liabilities | 66.00 | 52 316.00 | | 66.00 |
EC TOTAL (IV) | 655 762.00 | 1 289 125.00 | | 655 762.00 |
EE Grand total (I to V) | 1 099 780.00 | 1 687 077.00 | | 1 099 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 549.00 | | |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
FD Production sold - goods | 870 833.00 | | 870 833.00 | 870 833.00 |
FG Production sold - services | 17 331.00 | | 17 331.00 | 17 331.00 |
FJ Net sales | 1 336 164.00 | | 1 336 164.00 | 1 336 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 337 715.00 | |
FS Purchases of goods (including customs duties) | | | 16 417.00 | |
FT Inventory change (goods) | | | 391 530.00 | |
FU Purchases of raw materials and other supplies | | | 96 316.00 | |
FV Inventory change (raw materials and supplies) | | | 575 080.00 | |
FW Other purchases and external expenses | | | 184 594.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 025.00 | |
GG - OPERATING RESULT (I - II) | | | 65 690.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 11 032.00 | 31 799.00 | | 11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 715.00 | 1 214 943.00 | | 1 337 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 649.00 | 1 115 474.00 | | 1 291 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 066.00 | 99 469.00 | | 46 066.00 |
