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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 146 339.00 | | 146 339.00 | 146 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 038.00 | | 317 038.00 | 317 038.00 |
CJ TOTAL (II) | 463 377.00 | | 463 377.00 | 463 377.00 |
CO Grand total (0 to V) | 463 377.00 | | 463 377.00 | 463 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 905.00 | 447 643.00 | | 241 905.00 |
DL TOTAL (I) | 282 605.00 | 488 343.00 | | 282 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 967.00 | | |
DX Trade payables and related accounts | 180 772.00 | 678 003.00 | | 180 772.00 |
DY Tax and social security liabilities | | 122 166.00 | | |
EC TOTAL (IV) | 180 772.00 | 806 136.00 | | 180 772.00 |
EE Grand total (I to V) | 463 377.00 | 1 294 479.00 | | 463 377.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -360 730.00 | |
FW Other purchases and external expenses | | | -22 621.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | -380 560.00 | |
GG - OPERATING RESULT (I - II) | | | 380 560.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 076.00 | 341 631.00 | | 141 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421.00 | 12 225.00 | | 2 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -239 484.00 | -435 418.00 | | -239 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 905.00 | 447 643.00 | | 241 905.00 |
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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 | 180 772.00 | 180 772.00 | | 180 772.00 |
VB VAT | 78 812.00 | | | 78 812.00 |
VM Income taxes | 67 527.00 | | | 67 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 339.00 | 146 339.00 | | 146 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 772.00 | 180 772.00 | | 180 772.00 |
