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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 617.00 | | 44 617.00 | 44 617.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CF Cash and cash equivalents | 55 756.00 | | 55 756.00 | 55 756.00 |
CJ TOTAL (II) | 109 921.00 | | 109 921.00 | 109 921.00 |
CO Grand total (0 to V) | 109 921.00 | | 109 921.00 | 109 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 6 382.00 | | | 6 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 247.00 | | | 40 247.00 |
DL TOTAL (I) | 98 329.00 | | | 98 329.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 4 698.00 | | | 4 698.00 |
DY Tax and social security liabilities | 6 813.00 | | | 6 813.00 |
EC TOTAL (IV) | 11 591.00 | | | 11 591.00 |
EE Grand total (I to V) | 109 921.00 | | | 109 921.00 |
EG Accrued income and payables due within one year | 11 591.00 | | | 11 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | 693 448.00 | 693 448.00 | |
FJ Net sales | | 693 448.00 | 693 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 449.00 | |
FU Purchases of raw materials and other supplies | | | 417 944.00 | |
FW Other purchases and external expenses | | | 226 329.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 644 433.00 | |
GG - OPERATING RESULT (I - II) | | | 49 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 769.00 | | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 449.00 | | | 693 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 202.00 | | | 653 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 247.00 | | | 40 247.00 |
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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 44 617.00 | 44 617.00 | | 44 617.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 9 548.00 | 9 548.00 | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 165.00 | 54 165.00 | | 54 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592.00 | 11 592.00 | | 11 592.00 |
