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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 | 27 649.00 | 14 080.00 | 13 568.00 | 27 649.00 |
BJ TOTAL (I) | 27 649.00 | 14 080.00 | 13 568.00 | 27 649.00 |
BN Goods in progress | 30 208.00 | | 30 208.00 | 30 208.00 |
BX Customers and related accounts | 92 023.00 | | 92 023.00 | 92 023.00 |
BZ Other receivables | 88 667.00 | | 88 667.00 | 88 667.00 |
CF Cash and cash equivalents | 200 872.00 | | 200 872.00 | 200 872.00 |
CJ TOTAL (II) | 289 539.00 | | 289 539.00 | 289 539.00 |
CO Grand total (0 to V) | 317 188.00 | 14 080.00 | 303 108.00 | 317 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 88 013.00 | | | 88 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 933.00 | | | 22 933.00 |
DL TOTAL (I) | 111 497.00 | | | 111 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 180 714.00 | | | 180 714.00 |
DY Tax and social security liabilities | 4 127.00 | | | 4 127.00 |
EC TOTAL (IV) | 191 611.00 | | | 191 611.00 |
EE Grand total (I to V) | 303 108.00 | | | 303 108.00 |
EG Accrued income and payables due within one year | 191 611.00 | | | 191 611.00 |
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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 | 956 890.00 | | 956 890.00 | 956 890.00 |
FJ Net sales | 956 890.00 | | 956 890.00 | 956 890.00 |
FM Inventory production | | | 30 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 957 011.00 | |
FU Purchases of raw materials and other supplies | | | 577 632.00 | |
FW Other purchases and external expenses | | | 249 913.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 85 837.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 929 107.00 | |
GG - OPERATING RESULT (I - II) | | | 27 904.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
A2 TOTAL ASSETS | 7 038.00 | | | 7 038.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 011.00 | | | 957 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 078.00 | | | 934 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 933.00 | | | 22 933.00 |
