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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 | | | | |
BN Goods in progress | | | | |
BT Goods | 183 052.00 | | 183 052.00 | 183 052.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 26 402.00 | | 26 402.00 | 26 402.00 |
CJ TOTAL (II) | 209 486.00 | | 209 486.00 | 209 486.00 |
CO Grand total (0 to V) | 209 486.00 | | 209 486.00 | 209 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 937.00 | | | 65 937.00 |
DL TOTAL (I) | 165 937.00 | 100 000.00 | | 165 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 581 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 157 941.00 | | 2 450.00 |
DX Trade payables and related accounts | 22 339.00 | 18 602.00 | | 22 339.00 |
DY Tax and social security liabilities | 18 759.00 | | | 18 759.00 |
EC TOTAL (IV) | 43 549.00 | 758 431.00 | | 43 549.00 |
EE Grand total (I to V) | 209 486.00 | 858 431.00 | | 209 486.00 |
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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 | | | 459 500.00 | |
FD Production sold - goods | | | 395 467.00 | |
FJ Net sales | | | 854 967.00 | |
FR Total operating income (I) | | | 854 967.00 | |
FS Purchases of goods (including customs duties) | | | 656 763.00 | |
FT Inventory change (goods) | | | -183 052.00 | |
FU Purchases of raw materials and other supplies | | | 293 519.00 | |
FW Other purchases and external expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 767 820.00 | |
GG - OPERATING RESULT (I - II) | | | 87 146.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 759.00 | | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 967.00 | | | 854 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 029.00 | | | 789 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 937.00 | | | 65 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
