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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 | 10 179.00 | | 10 179.00 | 10 179.00 |
BT Goods | 13 618.00 | | 13 618.00 | 13 618.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 52 427.00 | | 52 427.00 | 52 427.00 |
CJ TOTAL (II) | 80 905.00 | | 80 905.00 | 80 905.00 |
CO Grand total (0 to V) | 80 905.00 | | 80 905.00 | 80 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 879.00 | 3 392.00 | | 3 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | 487.00 | | 9 794.00 |
DL TOTAL (I) | 15 323.00 | 5 529.00 | | 15 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 970.00 | 29 788.00 | | 37 970.00 |
DX Trade payables and related accounts | 1 909.00 | 4 844.00 | | 1 909.00 |
DY Tax and social security liabilities | 25 704.00 | 27 900.00 | | 25 704.00 |
EC TOTAL (IV) | 65 582.00 | 62 533.00 | | 65 582.00 |
EE Grand total (I to V) | 80 905.00 | 68 062.00 | | 80 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 271.00 | | 67 271.00 | 67 271.00 |
FG Production sold - services | 104 296.00 | | 104 296.00 | 104 296.00 |
FJ Net sales | 171 567.00 | | 171 567.00 | 171 567.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 573.00 | |
FS Purchases of goods (including customs duties) | | | 25 401.00 | |
FT Inventory change (goods) | | | -3 643.00 | |
FU Purchases of raw materials and other supplies | | | 16 935.00 | |
FV Inventory change (raw materials and supplies) | | | -9 649.00 | |
FW Other purchases and external expenses | | | 30 197.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 74 160.00 | |
FZ Social Security Contributions | | | 25 610.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 160 302.00 | |
GG - OPERATING RESULT (I - II) | | | 11 271.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 90.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 90.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -90.00 | | -165.00 |
HK Income tax | 1 312.00 | | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 573.00 | 174 000.00 | | 171 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 779.00 | 173 513.00 | | 161 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | 487.00 | | 9 794.00 |
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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 | 37 970.00 | 37 970.00 | | 37 970.00 |
8B Suppliers and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | | 25 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 582.00 | 65 582.00 | | 65 582.00 |
