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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 282 000.00 | | 282 000.00 | 282 000.00 |
BX Customers and related accounts | 532 508.00 | | 532 508.00 | 532 508.00 |
BZ Other receivables | 114 456.00 | | 114 456.00 | 114 456.00 |
CF Cash and cash equivalents | 257 859.00 | | 257 859.00 | 257 859.00 |
CJ TOTAL (II) | 1 186 824.00 | | 1 186 824.00 | 1 186 824.00 |
CO Grand total (0 to V) | 1 186 824.00 | | 1 186 824.00 | 1 186 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 195.00 | | | 112 195.00 |
DL TOTAL (I) | 122 195.00 | | | 122 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 667.00 | | | 256 667.00 |
DX Trade payables and related accounts | 691 888.00 | | | 691 888.00 |
DY Tax and social security liabilities | 116 074.00 | | | 116 074.00 |
EC TOTAL (IV) | 1 064 629.00 | | | 1 064 629.00 |
EE Grand total (I to V) | 1 186 824.00 | | | 1 186 824.00 |
EG Accrued income and payables due within one year | 1 064 629.00 | | | 1 064 629.00 |
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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 | 2 139 404.00 | | 2 139 404.00 | 2 139 404.00 |
FJ Net sales | 2 139 404.00 | | 2 139 404.00 | 2 139 404.00 |
FM Inventory production | | | 282 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 421 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 835.00 | |
FW Other purchases and external expenses | | | 39 864.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 261 113.00 | |
GG - OPERATING RESULT (I - II) | | | 160 291.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 402.00 | | | 40 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 405.00 | | | 2 421 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 210.00 | | | 2 309 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 195.00 | | | 112 195.00 |
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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 | 691 888.00 | 691 888.00 | | 691 888.00 |
8E Income Taxes | 40 402.00 | 40 402.00 | | 40 402.00 |
UX Other trade receivables | 532 508.00 | | | 532 508.00 |
VB VAT | 114 456.00 | | | 114 456.00 |
VI Group and Associates | 256 667.00 | 256 667.00 | | 256 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 964.00 | 646 964.00 | | 646 964.00 |
VW VAT | 75 411.00 | 75 411.00 | | 75 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 629.00 | 1 064 629.00 | | 1 064 629.00 |
