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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 981.00 | | 111 981.00 | 111 981.00 |
CF Cash and cash equivalents | 78 946.00 | | 78 946.00 | 78 946.00 |
CJ TOTAL (II) | 190 927.00 | | 190 927.00 | 190 927.00 |
CO Grand total (0 to V) | 190 927.00 | | 190 927.00 | 190 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 459.00 | 9 468.00 | | 3 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 269.00 | 338 991.00 | | 57 269.00 |
DL TOTAL (I) | 62 488.00 | 350 219.00 | | 62 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 204 845.00 | | 6 054.00 |
DX Trade payables and related accounts | 121 000.00 | 249 004.00 | | 121 000.00 |
DY Tax and social security liabilities | 1 384.00 | 163 008.00 | | 1 384.00 |
EC TOTAL (IV) | 128 439.00 | 616 857.00 | | 128 439.00 |
EE Grand total (I to V) | 190 927.00 | 967 076.00 | | 190 927.00 |
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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 | 258 333.00 | | 258 333.00 | 258 333.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 258 500.00 | | 258 500.00 | 258 500.00 |
FM Inventory production | | | -171 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 605.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 957.00 | |
GG - OPERATING RESULT (I - II) | | | 79 511.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 271.00 | 163 495.00 | | 22 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 497.00 | 1 065 825.00 | | 87 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 228.00 | 726 834.00 | | 30 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 269.00 | 338 991.00 | | 57 269.00 |
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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 | 121 000.00 | 121 000.00 | | 121 000.00 |
VB VAT | 26 782.00 | 26 782.00 | | 26 782.00 |
VI Group and Associates | 6 054.00 | 6 054.00 | | 6 054.00 |
VM Income taxes | 83 350.00 | 83 350.00 | | 83 350.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 981.00 | 111 981.00 | | 111 981.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 439.00 | 128 439.00 | | 128 439.00 |
