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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 78 096.00 | | 78 096.00 | 78 096.00 |
BZ Other receivables | 32 465.00 | | 32 465.00 | 32 465.00 |
CF Cash and cash equivalents | 33 165.00 | | 33 165.00 | 33 165.00 |
CJ TOTAL (II) | 143 725.00 | | 143 725.00 | 143 725.00 |
CO Grand total (0 to V) | 143 725.00 | | 143 725.00 | 143 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 381.00 | | | 9 381.00 |
DH Retained earnings | | 80 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 095.00 | -3 933.00 | | 67 095.00 |
DL TOTAL (I) | 109 476.00 | 109 281.00 | | 109 476.00 |
DX Trade payables and related accounts | | 3 413.00 | | |
DY Tax and social security liabilities | 34 099.00 | | | 34 099.00 |
EA Other liabilities | 150.00 | 80.00 | | 150.00 |
EC TOTAL (IV) | 34 249.00 | 3 494.00 | | 34 249.00 |
EE Grand total (I to V) | 143 725.00 | 112 775.00 | | 143 725.00 |
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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 | 201 816.00 | | 201 816.00 | 201 816.00 |
FJ Net sales | 201 816.00 | | 201 816.00 | 201 816.00 |
FM Inventory production | | | 78 096.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 279 920.00 | |
FU Purchases of raw materials and other supplies | | | 191 766.00 | |
FW Other purchases and external expenses | | | 2 952.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 335.00 | |
GG - OPERATING RESULT (I - II) | | | 84 585.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 948.00 | | | 17 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 378.00 | 257.00 | | 280 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 283.00 | 4 190.00 | | 213 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 095.00 | -3 933.00 | | 67 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 099.00 | 34 099.00 | | 34 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 465.00 | 32 465.00 | | 32 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 249.00 | 34 249.00 | | 34 249.00 |
