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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 | 12 119.00 | | 12 119.00 | 12 119.00 |
BR Intermediate and finished products | 8 187.00 | | 8 187.00 | 8 187.00 |
BX Customers and related accounts | 117 743.00 | | 117 743.00 | 117 743.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 235 160.00 | | 235 160.00 | 235 160.00 |
CJ TOTAL (II) | 375 232.00 | | 375 232.00 | 375 232.00 |
CO Grand total (0 to V) | 375 232.00 | | 375 232.00 | 375 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 98 807.00 | 84 707.00 | | 98 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 846.00 | 14 100.00 | | 14 846.00 |
DL TOTAL (I) | 148 852.00 | 134 007.00 | | 148 852.00 |
DX Trade payables and related accounts | 225 841.00 | 182 916.00 | | 225 841.00 |
DY Tax and social security liabilities | 539.00 | 258.00 | | 539.00 |
EC TOTAL (IV) | 226 380.00 | 183 174.00 | | 226 380.00 |
EE Grand total (I to V) | 375 232.00 | 317 180.00 | | 375 232.00 |
EG Accrued income and payables due within one year | 226 380.00 | 183 174.00 | | 226 380.00 |
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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 | | | 980 021.00 | |
FD Production sold - goods | | | 260 422.00 | |
FJ Net sales | | | 1 240 443.00 | |
FM Inventory production | | | -2 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 238 142.00 | |
FS Purchases of goods (including customs duties) | | | 972 078.00 | |
FU Purchases of raw materials and other supplies | | | 203 336.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 40 415.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 217 784.00 | |
GG - OPERATING RESULT (I - II) | | | 20 358.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 773.00 | 5 484.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 402.00 | 1 151 774.00 | | 1 238 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 557.00 | 1 137 674.00 | | 1 223 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 846.00 | 14 100.00 | | 14 846.00 |
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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 | 225 841.00 | 225 841.00 | | 225 841.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 117 743.00 | 117 743.00 | | 117 743.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 766.00 | 119 766.00 | | 119 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 380.00 | 226 380.00 | | 226 380.00 |
