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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 43 413.00 | | 43 413.00 | 43 413.00 |
BJ TOTAL (I) | 43 413.00 | | 43 413.00 | 43 413.00 |
BL Raw materials, supplies | 369 431.00 | | 369 431.00 | 369 431.00 |
BZ Other receivables | 64 655.00 | | 64 655.00 | 64 655.00 |
CF Cash and cash equivalents | 112 848.00 | | 112 848.00 | 112 848.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 553 785.00 | | 553 785.00 | 553 785.00 |
CO Grand total (0 to V) | 597 199.00 | | 597 199.00 | 597 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 300.00 | | | 48 300.00 |
DD Legal reserve (1) | 4 830.00 | | | 4 830.00 |
DH Retained earnings | 168 990.00 | | | 168 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 886.00 | | | 48 886.00 |
DL TOTAL (I) | 271 007.00 | | | 271 007.00 |
DU Loans and Debts from Credit Institutions (3) | 186 952.00 | | | 186 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 822.00 | | | 91 822.00 |
DX Trade payables and related accounts | 42 023.00 | | | 42 023.00 |
DY Tax and social security liabilities | 5 393.00 | | | 5 393.00 |
EC TOTAL (IV) | 326 191.00 | | | 326 191.00 |
EE Grand total (I to V) | 597 199.00 | | | 597 199.00 |
EG Accrued income and payables due within one year | 178 623.00 | | | 178 623.00 |
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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 | 188 358.00 | | 188 358.00 | 188 358.00 |
FJ Net sales | 188 358.00 | | 188 358.00 | 188 358.00 |
FR Total operating income (I) | | | 188 358.00 | |
FU Purchases of raw materials and other supplies | | | 311 448.00 | |
FV Inventory change (raw materials and supplies) | | | -192 130.00 | |
FW Other purchases and external expenses | | | 5 815.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 127 179.00 | |
GG - OPERATING RESULT (I - II) | | | 61 178.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 662.00 | | | 11 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 358.00 | | | 188 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 471.00 | | | 139 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 886.00 | | | 48 886.00 |
