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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 | 27 452.00 | 22 877.00 | 4 575.00 | 27 452.00 |
BZ Other receivables | 56 198.00 | 50 000.00 | 6 198.00 | 56 198.00 |
CF Cash and cash equivalents | 600 155.00 | | 600 155.00 | 600 155.00 |
CJ TOTAL (II) | 683 805.00 | 72 877.00 | 610 929.00 | 683 805.00 |
CO Grand total (0 to V) | 683 805.00 | 72 877.00 | 610 929.00 | 683 805.00 |
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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) | 392 447.00 | | | 392 447.00 |
DL TOTAL (I) | 393 447.00 | | | 393 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 19 842.00 | | | 19 842.00 |
DY Tax and social security liabilities | 196 169.00 | | | 196 169.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 217 481.00 | | | 217 481.00 |
EE Grand total (I to V) | 610 929.00 | | | 610 929.00 |
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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 | 3 140 000.00 | | 3 140 000.00 | 3 140 000.00 |
FG Production sold - services | 20 977.00 | | 20 977.00 | 20 977.00 |
FJ Net sales | 3 160 977.00 | | 3 160 977.00 | 3 160 977.00 |
FR Total operating income (I) | | | 3 160 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 789 532.00 | |
FW Other purchases and external expenses | | | 688 112.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 877.00 | |
GF Total Operating Expenses (II) | | | 2 554 269.00 | |
GG - OPERATING RESULT (I - II) | | | 606 708.00 | |
GR Interest and similar expenses | | | 28 015.00 | |
GU Total financial expenses (VI) | | | 28 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HK Income tax | 186 246.00 | | | 186 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 877.00 | | | 3 170 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 430.00 | | | 2 778 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 447.00 | | | 392 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 877.00 | | |
7B Total provisions for depreciation | | 72 877.00 | | |
7C Grand total | | 72 877.00 | | |
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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 | 19 842.00 | 19 842.00 | | 19 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 650.00 | 56 198.00 | 27 452.00 | 83 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 481.00 | 217 481.00 | | 217 481.00 |
