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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 139 020.00 | | 139 020.00 | 139 020.00 |
BX Customers and related accounts | 43 783.00 | | 43 783.00 | 43 783.00 |
CF Cash and cash equivalents | 47 815.00 | | 47 815.00 | 47 815.00 |
CJ TOTAL (II) | 240 133.00 | | 240 133.00 | 240 133.00 |
CO Grand total (0 to V) | 240 133.00 | | 240 133.00 | 240 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 126.00 | | | 28 126.00 |
DL TOTAL (I) | 33 126.00 | | | 33 126.00 |
DZ Fixed asset liabilities and related accounts | 71 434.00 | | | 71 434.00 |
EC TOTAL (IV) | 207 006.00 | | | 207 006.00 |
EE Grand total (I to V) | 240 133.00 | | | 240 133.00 |
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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 | 278 377.00 | | 278 377.00 | 278 377.00 |
FG Production sold - services | 1 545.00 | | 1 545.00 | 1 545.00 |
FJ Net sales | 279 922.00 | | 279 922.00 | 279 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FR Total operating income (I) | | | 281 032.00 | |
FS Purchases of goods (including customs duties) | | | 340 131.00 | |
FT Inventory change (goods) | | | -137 114.00 | |
FU Purchases of raw materials and other supplies | | | 26 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 17 124.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FZ Social Security Contributions | | | 921.00 | |
GF Total Operating Expenses (II) | | | 246 083.00 | |
GG - OPERATING RESULT (I - II) | | | 34 949.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 032.00 | | | 281 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 906.00 | | | 252 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 126.00 | | | 28 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 298.00 | 53 298.00 | | 53 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 006.00 | 207 006.00 | | 207 006.00 |
