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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 | 20 041.00 | | 20 041.00 | 20 041.00 |
BX Customers and related accounts | 614 570.00 | | 614 570.00 | 614 570.00 |
BZ Other receivables | 16 973.00 | | 16 973.00 | 16 973.00 |
CH Prepaid expenses | 25 220.00 | | 25 220.00 | 25 220.00 |
CJ TOTAL (II) | 676 804.00 | | 676 804.00 | 676 804.00 |
CO Grand total (0 to V) | 676 804.00 | | 676 804.00 | 676 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 997.00 | | | 54 997.00 |
DL TOTAL (I) | 64 997.00 | | | 64 997.00 |
DU Loans and Debts from Credit Institutions (3) | 21 279.00 | | | 21 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 966.00 | | | 105 966.00 |
DX Trade payables and related accounts | 471 543.00 | | | 471 543.00 |
DY Tax and social security liabilities | 13 020.00 | | | 13 020.00 |
EC TOTAL (IV) | 611 807.00 | | | 611 807.00 |
EE Grand total (I to V) | 676 804.00 | | | 676 804.00 |
EG Accrued income and payables due within one year | 611 807.00 | | | 611 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 279.00 | | | 21 279.00 |
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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 | 614 570.00 | | 614 570.00 | 614 570.00 |
FJ Net sales | 614 570.00 | | 614 570.00 | 614 570.00 |
FR Total operating income (I) | | | 614 570.00 | |
FU Purchases of raw materials and other supplies | | | 366 902.00 | |
FV Inventory change (raw materials and supplies) | | | -20 041.00 | |
FW Other purchases and external expenses | | | 199 674.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 896.00 | |
GG - OPERATING RESULT (I - II) | | | 67 673.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 659.00 | | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 570.00 | | | 614 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 573.00 | | | 559 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 997.00 | | | 54 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 966.00 | 105 966.00 | | 105 966.00 |
8B Suppliers and Related Accounts | 471 543.00 | 471 543.00 | | 471 543.00 |
VG Loans with a maturity of up to one year at origin | 21 279.00 | 21 279.00 | | 21 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 763.00 | 656 763.00 | | 656 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 807.00 | 611 807.00 | | 611 807.00 |
