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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 553.00 | 2 969.00 | 2 584.00 | 5 553.00 |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 20 064.00 | | 20 064.00 | 20 064.00 |
CF Cash and cash equivalents | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 46 149.00 | 2 969.00 | 43 180.00 | 46 149.00 |
CO Grand total (0 to V) | 46 149.00 | 2 969.00 | 43 180.00 | 46 149.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 916.00 | 17 916.00 | | 17 916.00 |
DH Retained earnings | 943.00 | 24 370.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 141.00 | 26 573.00 | | 15 141.00 |
DL TOTAL (I) | 35 100.00 | 69 959.00 | | 35 100.00 |
DX Trade payables and related accounts | 7 590.00 | 9 421.00 | | 7 590.00 |
DY Tax and social security liabilities | 490.00 | 514.00 | | 490.00 |
EC TOTAL (IV) | 8 080.00 | 9 935.00 | | 8 080.00 |
EE Grand total (I to V) | 43 180.00 | 79 895.00 | | 43 180.00 |
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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 | | | 120 284.00 | |
FG Production sold - services | | | 476.00 | |
FJ Net sales | | | 120 760.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 121 966.00 | |
FS Purchases of goods (including customs duties) | | | 81 357.00 | |
FT Inventory change (goods) | | | 2 107.00 | |
FU Purchases of raw materials and other supplies | | | 9 629.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 154.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 672.00 | 4 689.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 966.00 | 274 164.00 | | 121 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 826.00 | 247 591.00 | | 106 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 141.00 | 26 573.00 | | 15 141.00 |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 834.00 | | | 834.00 |
VP Miscellaneous | 20 064.00 | | | 20 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 898.00 | 20 898.00 | | 20 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080.00 | 8 080.00 | | 8 080.00 |
