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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 | 9 989.00 | | 9 989.00 | 9 989.00 |
BX Customers and related accounts | 39 149.00 | | 39 149.00 | 39 149.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 9 361.00 | | 9 361.00 | 9 361.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 63 213.00 | | 63 213.00 | 63 213.00 |
CO Grand total (0 to V) | 63 213.00 | | 63 213.00 | 63 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 625.00 | -13 632.00 | | 1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | 15 257.00 | | 5 823.00 |
DL TOTAL (I) | 49 372.00 | 43 549.00 | | 49 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 6 854.00 | | 182.00 |
DX Trade payables and related accounts | 13 509.00 | 22 611.00 | | 13 509.00 |
DY Tax and social security liabilities | 151.00 | 816.00 | | 151.00 |
EC TOTAL (IV) | 13 842.00 | 30 281.00 | | 13 842.00 |
EE Grand total (I to V) | 63 213.00 | 73 830.00 | | 63 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 86 828.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 87 041.00 | |
FU Purchases of raw materials and other supplies | | | 50 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 5 953.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 13 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 544.00 | |
GG - OPERATING RESULT (I - II) | | | 13 497.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 367.00 | 92 090.00 | | 87 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 544.00 | 76 834.00 | | 81 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 823.00 | 15 257.00 | | 5 823.00 |
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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 | 13 509.00 | 13 509.00 | | 13 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 39 149.00 | | | 39 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 569.00 | 40 569.00 | | 40 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842.00 | 13 842.00 | | 13 842.00 |
