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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 | 14 456.00 | | 14 456.00 | 14 456.00 |
BR Intermediate and finished products | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 250 187.00 | | 250 187.00 | 250 187.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 62 766.00 | | 62 766.00 | 62 766.00 |
CJ TOTAL (II) | 331 008.00 | | 331 008.00 | 331 008.00 |
CO Grand total (0 to V) | 331 008.00 | | 331 008.00 | 331 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 32 550.00 | 31 918.00 | | 32 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 408.00 | 631.00 | | 30 408.00 |
DL TOTAL (I) | 98 158.00 | 67 750.00 | | 98 158.00 |
DX Trade payables and related accounts | 219 696.00 | 600.00 | | 219 696.00 |
DY Tax and social security liabilities | 13 153.00 | 760.00 | | 13 153.00 |
EC TOTAL (IV) | 232 850.00 | 1 360.00 | | 232 850.00 |
EE Grand total (I to V) | 331 008.00 | 69 109.00 | | 331 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 124 241.00 | | 1 124 241.00 | 1 124 241.00 |
FD Production sold - goods | 259 639.00 | | 259 639.00 | 259 639.00 |
FJ Net sales | 1 383 880.00 | | 1 383 880.00 | 1 383 880.00 |
FM Inventory production | | | 2 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 386 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 876.00 | |
FU Purchases of raw materials and other supplies | | | 257 731.00 | |
FV Inventory change (raw materials and supplies) | | | -14 456.00 | |
FW Other purchases and external expenses | | | 39 729.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 344 113.00 | |
GG - OPERATING RESULT (I - II) | | | 42 035.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 218.00 | | |
HD Total exceptional income (VII) | | 2 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 218.00 | | |
HK Income tax | 11 825.00 | 316.00 | | 11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 347.00 | 2 218.00 | | 1 386 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 938.00 | 1 586.00 | | 1 355 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 408.00 | 631.00 | | 30 408.00 |
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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 | 219 696.00 | 219 696.00 | | 219 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 522.00 | 251 522.00 | | 251 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 850.00 | 232 850.00 | | 232 850.00 |
