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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 | 107 863.00 | | 107 863.00 | 107 863.00 |
BZ Other receivables | 24 149.00 | | 24 149.00 | 24 149.00 |
CF Cash and cash equivalents | 113 250.00 | | 113 250.00 | 113 250.00 |
CJ TOTAL (II) | 245 263.00 | | 245 263.00 | 245 263.00 |
CO Grand total (0 to V) | 245 263.00 | | 245 263.00 | 245 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 530.00 | 105 081.00 | | 7 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 301.00 | 102 549.00 | | 121 301.00 |
DL TOTAL (I) | 129 931.00 | 208 630.00 | | 129 931.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 212.00 | 14 212.00 | | 14 212.00 |
DX Trade payables and related accounts | 27 067.00 | 3 319.00 | | 27 067.00 |
DY Tax and social security liabilities | 73 993.00 | 1 895.00 | | 73 993.00 |
EA Other liabilities | | 38 660.00 | | |
EC TOTAL (IV) | 115 332.00 | 58 086.00 | | 115 332.00 |
EE Grand total (I to V) | 245 263.00 | 266 716.00 | | 245 263.00 |
EG Accrued income and payables due within one year | 115 332.00 | 58 086.00 | | 115 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 331 002.00 | | 331 002.00 | 331 002.00 |
FJ Net sales | 331 002.00 | | 331 002.00 | 331 002.00 |
FM Inventory production | | | -142 026.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 189 044.00 | |
FW Other purchases and external expenses | | | 27 059.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 453.00 | |
GG - OPERATING RESULT (I - II) | | | 161 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 290.00 | 37 841.00 | | 40 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 044.00 | 162 122.00 | | 189 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 743.00 | 59 573.00 | | 67 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 301.00 | 102 549.00 | | 121 301.00 |
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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 | 27 067.00 | 27 067.00 | | 27 067.00 |
8E Income Taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VC Group and associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 14 212.00 | 14 212.00 | | 14 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 149.00 | 24 149.00 | | 24 149.00 |
VW VAT | 48 461.00 | 48 461.00 | | 48 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 332.00 | 115 332.00 | | 115 332.00 |
