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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 | 1 404.00 | 806.00 | 598.00 | 1 404.00 |
BJ TOTAL (I) | 1 404.00 | 806.00 | 598.00 | 1 404.00 |
BL Raw materials, supplies | 620 095.00 | | 620 095.00 | 620 095.00 |
BZ Other receivables | 204 851.00 | | 204 851.00 | 204 851.00 |
CF Cash and cash equivalents | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 843 921.00 | | 843 921.00 | 843 921.00 |
CO Grand total (0 to V) | 845 325.00 | 806.00 | 844 519.00 | 845 325.00 |
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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 |
DH Retained earnings | -9 175.00 | | | -9 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 703.00 | | | 4 703.00 |
DL TOTAL (I) | -3 472.00 | | | -3 472.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 765.00 | | | 444 765.00 |
DX Trade payables and related accounts | 303 583.00 | | | 303 583.00 |
DY Tax and social security liabilities | 99 608.00 | | | 99 608.00 |
EC TOTAL (IV) | 847 991.00 | | | 847 991.00 |
EE Grand total (I to V) | 844 519.00 | | | 844 519.00 |
EG Accrued income and payables due within one year | 847 991.00 | | | 847 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 2 305 999.00 | | 2 305 999.00 | 2 305 999.00 |
FG Production sold - services | | -8 700.00 | -8 700.00 | |
FJ Net sales | 2 305 999.00 | -8 700.00 | 2 297 299.00 | 2 305 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 297 300.00 | |
FV Inventory change (raw materials and supplies) | | | 486 467.00 | |
FW Other purchases and external expenses | | | 1 793 230.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 281 590.00 | |
GG - OPERATING RESULT (I - II) | | | 15 711.00 | |
GR Interest and similar expenses | | | 10 586.00 | |
GU Total financial expenses (VI) | | | 10 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 300.00 | | | 2 297 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 597.00 | | | 2 292 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 703.00 | | | 4 703.00 |
