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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 612.00 | | 12 612.00 | 12 612.00 |
BZ Other receivables | 133 293.00 | | 133 293.00 | 133 293.00 |
CF Cash and cash equivalents | 154 979.00 | | 154 979.00 | 154 979.00 |
CJ TOTAL (II) | 300 885.00 | | 300 885.00 | 300 885.00 |
CO Grand total (0 to V) | 300 885.00 | | 300 885.00 | 300 885.00 |
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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) | 119 430.00 | | | 119 430.00 |
DL TOTAL (I) | 120 430.00 | | | 120 430.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 525.00 | | | 13 525.00 |
DX Trade payables and related accounts | 160 300.00 | | | 160 300.00 |
DY Tax and social security liabilities | 6 572.00 | | | 6 572.00 |
EC TOTAL (IV) | 180 455.00 | | | 180 455.00 |
EE Grand total (I to V) | 300 885.00 | | | 300 885.00 |
EG Accrued income and payables due within one year | 180 455.00 | | | 180 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 6 645 000.00 | | 6 645 000.00 | 6 645 000.00 |
FG Production sold - services | 435 235.00 | | 435 235.00 | 435 235.00 |
FJ Net sales | 7 080 235.00 | | 7 080 235.00 | 7 080 235.00 |
FM Inventory production | | | -5 784 464.00 | |
FR Total operating income (I) | | | 1 295 771.00 | |
FW Other purchases and external expenses | | | 1 035 072.00 | |
FX Taxes, duties, and similar payments | | | 115 936.00 | |
GF Total Operating Expenses (II) | | | 1 151 008.00 | |
GG - OPERATING RESULT (I - II) | | | 144 762.00 | |
GR Interest and similar expenses | | | 88 674.00 | |
GU Total financial expenses (VI) | | | 88 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 342.00 | | | 63 342.00 |
HD Total exceptional income (VII) | 63 342.00 | | | 63 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 342.00 | | | 63 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 113.00 | | | 1 359 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 682.00 | | | 1 239 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 430.00 | | | 119 430.00 |
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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 | 160 301.00 | 160 301.00 | | 160 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 906.00 | 145 906.00 | | 145 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 455.00 | 180 455.00 | | 180 455.00 |
