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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 351.00 | | 12 351.00 | 12 351.00 |
BX Customers and related accounts | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 49 682.00 | | 49 682.00 | 49 682.00 |
CF Cash and cash equivalents | 8 040.00 | | 8 040.00 | 8 040.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 79 745.00 | | 79 745.00 | 79 745.00 |
CO Grand total (0 to V) | 79 745.00 | | 79 745.00 | 79 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 7 093.00 | | | 7 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | | | 8 776.00 |
DL TOTAL (I) | 37 269.00 | | | 37 269.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 42 327.00 | | | 42 327.00 |
EC TOTAL (IV) | 42 475.00 | | | 42 475.00 |
EE Grand total (I to V) | 79 745.00 | | | 79 745.00 |
EG Accrued income and payables due within one year | 42 475.00 | | | 42 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 53 015.00 | 5 607.00 | 58 623.00 | 53 015.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 53 079.00 | 5 607.00 | 58 687.00 | 53 079.00 |
FR Total operating income (I) | | | 58 687.00 | |
FS Purchases of goods (including customs duties) | | | 19 492.00 | |
FT Inventory change (goods) | | | -5 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FW Other purchases and external expenses | | | 32 396.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 48 881.00 | |
GG - OPERATING RESULT (I - II) | | | 9 806.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | | | 57.00 |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 206.00 | | | 59 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 430.00 | | | 50 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 776.00 | | | 8 776.00 |
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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 | 42 327.00 | 42 327.00 | | 42 327.00 |
UX Other trade receivables | 9 585.00 | 9 585.00 | | 9 585.00 |
VB VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VC Group and associates | 35 176.00 | 35 176.00 | | 35 176.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 353.00 | 59 353.00 | | 59 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 475.00 | 42 475.00 | | 42 475.00 |
