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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 | | | | |
BZ Other receivables | 67 341.00 | | 67 341.00 | 67 341.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 72 522.00 | | 72 522.00 | 72 522.00 |
CO Grand total (0 to V) | 72 522.00 | | 72 522.00 | 72 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 495.00 | 7 957.00 | | 66 495.00 |
DL TOTAL (I) | 67 595.00 | 8 957.00 | | 67 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 540 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 1 426.00 | 93 723.00 | | 1 426.00 |
DY Tax and social security liabilities | 3 501.00 | 4 476.00 | | 3 501.00 |
EA Other liabilities | | 1 703.00 | | |
EC TOTAL (IV) | 4 927.00 | 739 949.00 | | 4 927.00 |
EE Grand total (I to V) | 72 522.00 | 748 906.00 | | 72 522.00 |
EG Accrued income and payables due within one year | 4 927.00 | 639 949.00 | | 4 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 540 047.00 | | |
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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 | 827 183.00 | | 827 183.00 | 827 183.00 |
FJ Net sales | 827 183.00 | | 827 183.00 | 827 183.00 |
FM Inventory production | | | -722 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 145.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 625.00 | |
GG - OPERATING RESULT (I - II) | | | 96 352.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 25 886.00 | 3 095.00 | | 25 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 977.00 | 914 028.00 | | 104 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 483.00 | 906 071.00 | | 38 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 495.00 | 7 957.00 | | 66 495.00 |
