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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 | 181 238.00 | | 181 238.00 | 181 238.00 |
BX Customers and related accounts | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 17 663.00 | | 17 663.00 | 17 663.00 |
CF Cash and cash equivalents | 121 021.00 | | 121 021.00 | 121 021.00 |
CJ TOTAL (II) | 332 621.00 | | 332 621.00 | 332 621.00 |
CO Grand total (0 to V) | 332 621.00 | | 332 621.00 | 332 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 61 570.00 | 181 570.00 | | 61 570.00 |
DH Retained earnings | -8 339.00 | | | -8 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 191.00 | -8 339.00 | | 116 191.00 |
DL TOTAL (I) | 176 022.00 | 179 831.00 | | 176 022.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 467.00 | 57 636.00 | | 36 467.00 |
DX Trade payables and related accounts | 57 324.00 | 11 329.00 | | 57 324.00 |
DY Tax and social security liabilities | 57 498.00 | 19 230.00 | | 57 498.00 |
EA Other liabilities | 4 876.00 | | | 4 876.00 |
EC TOTAL (IV) | 156 599.00 | 88 196.00 | | 156 599.00 |
EE Grand total (I to V) | 332 621.00 | 268 027.00 | | 332 621.00 |
EG Accrued income and payables due within one year | 156 599.00 | 88 196.00 | | 156 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 1 524 949.00 | | 1 524 949.00 | 1 524 949.00 |
FJ Net sales | 1 524 949.00 | | 1 524 949.00 | 1 524 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 524 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 738.00 | |
FT Inventory change (goods) | | | -12 362.00 | |
FW Other purchases and external expenses | | | 35 681.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 1 369 975.00 | |
GG - OPERATING RESULT (I - II) | | | 154 974.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 302.00 | -3 243.00 | | 38 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 949.00 | 112 217.00 | | 1 524 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 758.00 | 120 556.00 | | 1 408 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 191.00 | -8 339.00 | | 116 191.00 |
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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 | 57 324.00 | 57 324.00 | | 57 324.00 |
8E Income Taxes | 35 059.00 | 35 059.00 | | 35 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UX Other trade receivables | 12 700.00 | 12 700.00 | | 12 700.00 |
VB VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 36 467.00 | 36 467.00 | | 36 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 363.00 | 30 363.00 | | 30 363.00 |
VW VAT | 22 439.00 | 22 439.00 | | 22 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 599.00 | 156 599.00 | | 156 599.00 |
