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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 550.00 | | 37 550.00 | 37 550.00 |
BX Customers and related accounts | 95 014.00 | | 95 014.00 | 95 014.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 75 073.00 | | 75 073.00 | 75 073.00 |
CJ TOTAL (II) | 213 933.00 | | 213 933.00 | 213 933.00 |
CO Grand total (0 to V) | 213 933.00 | | 213 933.00 | 213 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 38 562.00 | | | 38 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 712.00 | | | 143 712.00 |
DL TOTAL (I) | 145 212.00 | | | 145 212.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 65 913.00 | | | 65 913.00 |
EC TOTAL (IV) | 68 721.00 | | | 68 721.00 |
EE Grand total (I to V) | 213 933.00 | | | 213 933.00 |
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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 | 361 209.00 | | 361 209.00 | 361 209.00 |
FJ Net sales | 361 209.00 | | 361 209.00 | 361 209.00 |
FR Total operating income (I) | | | 361 209.00 | |
FU Purchases of raw materials and other supplies | | | 157 525.00 | |
FV Inventory change (raw materials and supplies) | | | -37 550.00 | |
FW Other purchases and external expenses | | | 36 688.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 156 998.00 | |
GG - OPERATING RESULT (I - II) | | | 204 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 60 500.00 | | | 60 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 209.00 | | | 361 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 498.00 | | | 217 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 712.00 | | | 143 712.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8E Income Taxes | 60 500.00 | 60 500.00 | | 60 500.00 |
UX Other trade receivables | 95 014.00 | | | 95 014.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 310.00 | 101 310.00 | | 101 310.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 721.00 | 68 721.00 | | 68 721.00 |
