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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | -7.00 | |
BR Intermediate and finished products | 61 863.00 | | 61 863.00 | 61 863.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CF Cash and cash equivalents | 501 758.00 | | 501 758.00 | 501 758.00 |
CJ TOTAL (II) | 589 538.00 | | 589 538.00 | 589 538.00 |
CO Grand total (0 to V) | 589 538.00 | | 589 538.00 | 589 538.00 |
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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 |
DH Retained earnings | -40 524.00 | | | -40 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 816.00 | -40 524.00 | | 407 816.00 |
DL TOTAL (I) | 369 293.00 | -38 524.00 | | 369 293.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 338 115.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 110 264.00 | | 1 313.00 |
DX Trade payables and related accounts | 82 574.00 | 814 847.00 | | 82 574.00 |
DY Tax and social security liabilities | 136 211.00 | 62 213.00 | | 136 211.00 |
EC TOTAL (IV) | 220 246.00 | 1 325 438.00 | | 220 246.00 |
EE Grand total (I to V) | 589 538.00 | 1 286 914.00 | | 589 538.00 |
EG Accrued income and payables due within one year | 220 246.00 | 1 325 438.00 | | 220 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 338 115.00 | | 147.00 |
EI Including equity loans | 1 313.00 | | | 1 313.00 |
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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 | 1 325 823.00 | | 1 325 823.00 | 1 325 823.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 325 823.00 | | 1 325 823.00 | 1 325 823.00 |
FM Inventory production | | | -670 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 778.00 | |
FU Purchases of raw materials and other supplies | | | 5 640.00 | |
FW Other purchases and external expenses | | | 105 241.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 111 138.00 | |
GG - OPERATING RESULT (I - II) | | | 544 640.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 954.00 | | | 135 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 778.00 | 1 509 483.00 | | 655 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 962.00 | 1 550 007.00 | | 247 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 816.00 | -40 524.00 | | 407 816.00 |
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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 | 82 574.00 | 82 574.00 | | 82 574.00 |
8E Income Taxes | 135 954.00 | 135 954.00 | | 135 954.00 |
UX Other trade receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 917.00 | 25 917.00 | | 25 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 246.00 | 220 246.00 | | 220 246.00 |
