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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BT Goods | 5 707.00 | | 5 707.00 | 5 707.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 27 406.00 | | 27 406.00 | 27 406.00 |
CO Grand total (0 to V) | 27 406.00 | | 27 406.00 | 27 406.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | | | 3 215.00 |
DL TOTAL (I) | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 22 439.00 | | | 22 439.00 |
DY Tax and social security liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 23 191.00 | | | 23 191.00 |
EE Grand total (I to V) | 27 406.00 | | | 27 406.00 |
EG Accrued income and payables due within one year | 23 191.00 | | | 23 191.00 |
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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 | 172 016.00 | | 172 016.00 | 172 016.00 |
FJ Net sales | 172 016.00 | | 172 016.00 | 172 016.00 |
FM Inventory production | | | 5 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 723.00 | |
FS Purchases of goods (including customs duties) | | | 5 564.00 | |
FU Purchases of raw materials and other supplies | | | 65 319.00 | |
FV Inventory change (raw materials and supplies) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 103 766.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GF Total Operating Expenses (II) | | | 172 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 332.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 723.00 | | | 177 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 508.00 | | | 174 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | | | 3 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 2 596.00 | | | 2 596.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652.00 | 7 652.00 | | 7 652.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 191.00 | 23 191.00 | | 23 191.00 |
