| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 225 862.00 | | 225 862.00 | 225 862.00 |
BZ Other receivables | 43 443.00 | | 43 443.00 | 43 443.00 |
CF Cash and cash equivalents | 441 590.00 | | 441 590.00 | 441 590.00 |
CJ TOTAL (II) | 710 895.00 | | 710 895.00 | 710 895.00 |
CO Grand total (0 to V) | 710 895.00 | | 710 895.00 | 710 895.00 |
| |
| 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) | 185 621.00 | | | 185 621.00 |
DL TOTAL (I) | 195 621.00 | | | 195 621.00 |
DU Loans and Debts from Credit Institutions (3) | 250 103.00 | | | 250 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | | | 69 000.00 |
DX Trade payables and related accounts | 110 896.00 | | | 110 896.00 |
DY Tax and social security liabilities | 85 274.00 | | | 85 274.00 |
EC TOTAL (IV) | 515 274.00 | | | 515 274.00 |
EE Grand total (I to V) | 710 895.00 | | | 710 895.00 |
EG Accrued income and payables due within one year | 515 274.00 | | | 515 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 366.00 | | 1 390 366.00 | 1 390 366.00 |
FJ Net sales | 1 390 366.00 | | 1 390 366.00 | 1 390 366.00 |
FM Inventory production | | | 225 862.00 | |
FR Total operating income (I) | | | 1 616 228.00 | |
FW Other purchases and external expenses | | | 1 354 455.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 356 670.00 | |
GG - OPERATING RESULT (I - II) | | | 259 558.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 428.00 | | | 60 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 228.00 | | | 1 616 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 607.00 | | | 1 430 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 621.00 | | | 185 621.00 |
| |
| 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 | 110 896.00 | 110 896.00 | | 110 896.00 |
8E Income Taxes | 60 428.00 | 60 428.00 | | 60 428.00 |
VB VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VG Loans with a maturity of up to one year at origin | 250 103.00 | 250 103.00 | | 250 103.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 568.00 | 23 568.00 | | 23 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 443.00 | 43 443.00 | | 43 443.00 |
VW VAT | 23 830.00 | 23 830.00 | | 23 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 274.00 | 515 274.00 | | 515 274.00 |
