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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 | | | | |
BZ Other receivables | 48 323.00 | | 48 323.00 | 48 323.00 |
CF Cash and cash equivalents | 258 475.00 | | 258 475.00 | 258 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 798.00 | | 306 798.00 | 306 798.00 |
CO Grand total (0 to V) | 306 798.00 | | 306 798.00 | 306 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | | -7 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 465.00 | 50 754.00 | | 125 465.00 |
DL TOTAL (I) | 131 053.00 | 48 187.00 | | 131 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 421.00 | 424 354.00 | | 48 421.00 |
DX Trade payables and related accounts | 61 772.00 | 160 487.00 | | 61 772.00 |
DY Tax and social security liabilities | 64 551.00 | 16 887.00 | | 64 551.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 175 744.00 | 601 729.00 | | 175 744.00 |
EE Grand total (I to V) | 306 798.00 | 649 917.00 | | 306 798.00 |
EG Accrued income and payables due within one year | 175 744.00 | 601 729.00 | | 175 744.00 |
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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 | 944 260.00 | | 944 260.00 | 944 260.00 |
FJ Net sales | 944 260.00 | | 944 260.00 | 944 260.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 944 304.00 | |
FU Purchases of raw materials and other supplies | | | 620 791.00 | |
FV Inventory change (raw materials and supplies) | | | 55 476.00 | |
FW Other purchases and external expenses | | | 90 360.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 326.00 | |
GG - OPERATING RESULT (I - II) | | | 176 977.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 299.00 | 11 111.00 | | 49 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 304.00 | 773 377.00 | | 944 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 538.00 | 711 511.00 | | 769 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 465.00 | 50 754.00 | | 125 465.00 |
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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 | 61 772.00 | 61 772.00 | | 61 772.00 |
8E Income Taxes | 38 187.00 | 38 187.00 | | 38 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 46 079.00 | | | 46 079.00 |
VI Group and Associates | 48 422.00 | 48 422.00 | | 48 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 766.00 | 11 766.00 | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 323.00 | 48 323.00 | | 48 323.00 |
VW VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 745.00 | 175 745.00 | | 175 745.00 |
