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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 | 171 001.00 | | 171 001.00 | 171 001.00 |
BX Customers and related accounts | 14 728.00 | | 14 728.00 | 14 728.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 189 046.00 | | 189 046.00 | 189 046.00 |
CO Grand total (0 to V) | 189 046.00 | | 189 046.00 | 189 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -52 908.00 | | | -52 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 259.00 | | | 20 259.00 |
DL TOTAL (I) | 87 351.00 | | | 87 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 711.00 | | | 71 711.00 |
DX Trade payables and related accounts | 21 503.00 | | | 21 503.00 |
DY Tax and social security liabilities | 8 482.00 | | | 8 482.00 |
EC TOTAL (IV) | 101 695.00 | | | 101 695.00 |
EE Grand total (I to V) | 189 046.00 | | | 189 046.00 |
EG Accrued income and payables due within one year | 101 695.00 | | | 101 695.00 |
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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 | 95 007.00 | 2 812.00 | 97 818.00 | 95 007.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 96 922.00 | 2 812.00 | 99 734.00 | 96 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 734.00 | |
FU Purchases of raw materials and other supplies | | | 47 032.00 | |
FV Inventory change (raw materials and supplies) | | | 8 225.00 | |
FW Other purchases and external expenses | | | 23 079.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 032.00 | |
GG - OPERATING RESULT (I - II) | | | 20 703.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 736.00 | | | 99 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 477.00 | | | 79 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 259.00 | | | 20 259.00 |
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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 | 21 503.00 | 21 503.00 | | 21 503.00 |
UX Other trade receivables | 14 728.00 | | | 14 728.00 |
VB VAT | 129.00 | | | 129.00 |
VI Group and Associates | 71 711.00 | 71 711.00 | | 71 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 857.00 | 14 857.00 | | 14 857.00 |
VW VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 695.00 | 101 695.00 | | 101 695.00 |
