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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 | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 111 522.00 | | 111 522.00 | 111 522.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 502 366.00 | | 502 366.00 | 502 366.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 622 500.00 | | 622 500.00 | 622 500.00 |
CO Grand total (0 to V) | 622 500.00 | | 622 500.00 | 622 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 274 790.00 | 266 700.00 | | 274 790.00 |
DH Retained earnings | 115.00 | 106.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 502.00 | 8 100.00 | | 225 502.00 |
DL TOTAL (I) | 502 607.00 | 277 105.00 | | 502 607.00 |
DX Trade payables and related accounts | 11 364.00 | 21 158.00 | | 11 364.00 |
DY Tax and social security liabilities | 108 529.00 | 21 838.00 | | 108 529.00 |
EA Other liabilities | | 117 785.00 | | |
EC TOTAL (IV) | 119 893.00 | 160 781.00 | | 119 893.00 |
EE Grand total (I to V) | 622 500.00 | 437 886.00 | | 622 500.00 |
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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 | | | 683 602.00 | |
FJ Net sales | | | 683 602.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 683 626.00 | |
FS Purchases of goods (including customs duties) | | | 153 596.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 119 330.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 74 501.00 | |
FZ Social Security Contributions | | | 28 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 529.00 | |
GG - OPERATING RESULT (I - II) | | | 306 097.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 812.00 | 717.00 | | 80 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 843.00 | 399 948.00 | | 683 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 341.00 | 391 848.00 | | 458 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 502.00 | 8 100.00 | | 225 502.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
UX Other trade receivables | 111 522.00 | 111 522.00 | | 111 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 529.00 | 108 529.00 | | 108 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 279.00 | 116 279.00 | | 116 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 893.00 | 119 893.00 | | 119 893.00 |
