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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 | 28 250.00 | | 28 250.00 | 28 250.00 |
BX Customers and related accounts | 129 178.00 | | 129 178.00 | 129 178.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CF Cash and cash equivalents | 275 570.00 | | 275 570.00 | 275 570.00 |
CJ TOTAL (II) | 460 735.00 | | 460 735.00 | 460 735.00 |
CO Grand total (0 to V) | 460 735.00 | | 460 735.00 | 460 735.00 |
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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 | 30 000.00 | 25 000.00 | | 30 000.00 |
DH Retained earnings | 107 820.00 | 96 829.00 | | 107 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | 15 990.00 | | 22 096.00 |
DL TOTAL (I) | 168 717.00 | 146 620.00 | | 168 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 24 731.00 | | 4 065.00 |
DX Trade payables and related accounts | 230 157.00 | 214 680.00 | | 230 157.00 |
DY Tax and social security liabilities | 57 794.00 | 37 402.00 | | 57 794.00 |
EC TOTAL (IV) | 292 017.00 | 276 814.00 | | 292 017.00 |
EE Grand total (I to V) | 460 735.00 | 423 435.00 | | 460 735.00 |
EG Accrued income and payables due within one year | 292 017.00 | 276 814.00 | | 292 017.00 |
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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 | 537 827.00 | | 537 827.00 | 537 827.00 |
FJ Net sales | 537 827.00 | | 537 827.00 | 537 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 827.00 | |
FU Purchases of raw materials and other supplies | | | 321 988.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 78 551.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 70 580.00 | |
FZ Social Security Contributions | | | 31 084.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 511 830.00 | |
GG - OPERATING RESULT (I - II) | | | 25 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 900.00 | 2 822.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 827.00 | 549 956.00 | | 537 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 730.00 | 533 965.00 | | 515 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | 15 990.00 | | 22 096.00 |
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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 | 230 157.00 | 230 157.00 | | 230 157.00 |
8C Staff and Related Accounts | 26 453.00 | 26 453.00 | | 26 453.00 |
8D Social Security and Other Social Organizations | 17 493.00 | 17 493.00 | | 17 493.00 |
8E Income Taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 129 179.00 | | | 129 179.00 |
VB VAT | 27 736.00 | | | 27 736.00 |
VI Group and Associates | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 915.00 | 156 915.00 | | 156 915.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 017.00 | 292 017.00 | | 292 017.00 |
