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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 | 34 250.00 | | 34 250.00 | 34 250.00 |
BX Customers and related accounts | 144 565.00 | | 144 565.00 | 144 565.00 |
BZ Other receivables | 29 087.00 | | 29 087.00 | 29 087.00 |
CF Cash and cash equivalents | 215 531.00 | | 215 531.00 | 215 531.00 |
CJ TOTAL (II) | 423 435.00 | | 423 435.00 | 423 435.00 |
CO Grand total (0 to V) | 423 435.00 | | 423 435.00 | 423 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 000.00 | 20 000.00 | | 25 000.00 |
DH Retained earnings | 96 829.00 | 84 667.00 | | 96 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 990.00 | 17 162.00 | | 15 990.00 |
DL TOTAL (I) | 146 620.00 | 130 629.00 | | 146 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 731.00 | 22 622.00 | | 24 731.00 |
DX Trade payables and related accounts | 214 680.00 | 152 565.00 | | 214 680.00 |
DY Tax and social security liabilities | 37 402.00 | 81 989.00 | | 37 402.00 |
EC TOTAL (IV) | 276 814.00 | 257 177.00 | | 276 814.00 |
EE Grand total (I to V) | 423 435.00 | 387 807.00 | | 423 435.00 |
EG Accrued income and payables due within one year | 276 814.00 | 257 177.00 | | 276 814.00 |
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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 | 549 761.00 | | 549 761.00 | 549 761.00 |
FJ Net sales | 549 761.00 | | 549 761.00 | 549 761.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 549 956.00 | |
FU Purchases of raw materials and other supplies | | | 324 382.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 103 454.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 66 320.00 | |
FZ Social Security Contributions | | | 30 462.00 | |
GF Total Operating Expenses (II) | | | 531 143.00 | |
GG - OPERATING RESULT (I - II) | | | 18 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 822.00 | 3 029.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 956.00 | 647 491.00 | | 549 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 965.00 | 630 328.00 | | 533 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 990.00 | 17 162.00 | | 15 990.00 |
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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 | 214 680.00 | 214 680.00 | | 214 680.00 |
8C Staff and Related Accounts | 17 431.00 | 17 431.00 | | 17 431.00 |
8D Social Security and Other Social Organizations | 13 532.00 | 13 532.00 | | 13 532.00 |
UX Other trade receivables | 144 565.00 | | | 144 565.00 |
VB VAT | 28 880.00 | | | 28 880.00 |
VI Group and Associates | 24 731.00 | 24 731.00 | | 24 731.00 |
VM Income taxes | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 653.00 | 173 653.00 | | 173 653.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 814.00 | 276 814.00 | | 276 814.00 |
