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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 229 234.00 | | 229 234.00 | 229 234.00 |
CJ TOTAL (II) | 230 497.00 | | 230 497.00 | 230 497.00 |
CO Grand total (0 to V) | 230 497.00 | | 230 497.00 | 230 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 101 850.00 | 207 691.00 | | 101 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 667.00 | 494 158.00 | | 73 667.00 |
DL TOTAL (I) | 208 517.00 | 734 850.00 | | 208 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 840.00 | | |
DX Trade payables and related accounts | 7 440.00 | 38 423.00 | | 7 440.00 |
DY Tax and social security liabilities | 8 902.00 | 2 710.00 | | 8 902.00 |
EA Other liabilities | 5 638.00 | 21 468.00 | | 5 638.00 |
EB Prepaid income (2) | | 30 304.00 | | |
EC TOTAL (IV) | 21 980.00 | 109 746.00 | | 21 980.00 |
EE Grand total (I to V) | 230 497.00 | 844 596.00 | | 230 497.00 |
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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 | | | 537 054.00 | |
FD Production sold - goods | | | 30 900.00 | |
FJ Net sales | | | 567 954.00 | |
FQ Other income | | | 26 246.00 | |
FR Total operating income (I) | | | 594 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 426 968.00 | |
FW Other purchases and external expenses | | | 64 872.00 | |
FX Taxes, duties, and similar payments | | | -175.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 491 885.00 | |
GG - OPERATING RESULT (I - II) | | | 102 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 649.00 | 207 079.00 | | 28 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 201.00 | 6 030 404.00 | | 594 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 534.00 | 5 536 246.00 | | 520 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 667.00 | 494 158.00 | | 73 667.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 540.00 | 23 540.00 | | 23 540.00 |
