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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 | 1 144 185.00 | | 1 144 185.00 | 1 144 185.00 |
BT Goods | 370 967.00 | | 370 967.00 | 370 967.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 11 921.00 | | 11 921.00 | 11 921.00 |
BZ Other receivables | 120 020.00 | | 120 020.00 | 120 020.00 |
CF Cash and cash equivalents | 41 045.00 | | 41 045.00 | 41 045.00 |
CJ TOTAL (II) | 1 690 630.00 | | 1 690 630.00 | 1 690 630.00 |
CO Grand total (0 to V) | 1 690 630.00 | | 1 690 630.00 | 1 690 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 163.00 | | | 35 163.00 |
DL TOTAL (I) | 36 063.00 | | | 36 063.00 |
DU Loans and Debts from Credit Institutions (3) | 234 079.00 | | | 234 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 895.00 | | | 1 363 895.00 |
DX Trade payables and related accounts | 48 290.00 | | | 48 290.00 |
DY Tax and social security liabilities | 8 217.00 | | | 8 217.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 654 567.00 | | | 1 654 567.00 |
EE Grand total (I to V) | 1 690 630.00 | | | 1 690 630.00 |
EI Including equity loans | 1 363 895.00 | | | 1 363 895.00 |
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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 | | | 524 500.00 | |
FJ Net sales | | | 524 500.00 | |
FM Inventory production | | | 1 144 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FR Total operating income (I) | | | 1 678 926.00 | |
FS Purchases of goods (including customs duties) | | | 738 165.00 | |
FT Inventory change (goods) | | | -370 967.00 | |
FW Other purchases and external expenses | | | 1 248 564.00 | |
FX Taxes, duties, and similar payments | | | 20 018.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 635 781.00 | |
GG - OPERATING RESULT (I - II) | | | 43 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 205.00 | | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 953.00 | | | 1 678 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 790.00 | | | 1 643 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 163.00 | | | 35 163.00 |
